| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 1.1% | -0.01% | $4,636,849 | 24,571 | -210 | -0.85% | $188.71 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0% | $4,564,441 | 24,781 | +43 | $184.19 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.05% | $4,564,411 | 24,738 | -947 | -3.7% | $184.51 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0% | $4,898,731 | 25,685 | +23 | +0.09% | $190.72 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.01% | $4,510,849 | 25,662 | -177 | -0.69% | $175.78 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.06% | $4,663,146 | 25,839 | -1,395 | -5.1% | $180.47 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.05% | $4,574,155 | 27,234 | -1,241 | -4.4% | $167.96 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.01% | $4,233,965 | 28,475 | +330 | +1.2% | $148.69 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.03% | $4,382,220 | 28,145 | -758 | -2.6% | $155.70 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.01% | $4,240,111 | 28,903 | -351 | -1.2% | $146.70 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.05% | $4,097,365 | 29,254 | +1,154 | +4.1% | $140.06 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.01% | $3,488,000 | 28,100 | -297 | -1% | $124.13 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | 0% | $3,773,000 | 28,397 | 0 | $132.87 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | -0.02% | $4,279,000 | 28,397 | -389 | -1.4% | $150.68 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0% | $4,358,000 | 28,786 | -60 | -0.21% | $151.39 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.04% | $4,266,000 | 28,846 | -1,001 | -3.4% | $147.89 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.07% | $4,258,000 | 29,847 | -1,770 | -5.6% | $142.66 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.01% | $4,322,000 | 31,617 | -216 | -0.68% | $136.70 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.01% | $4,027,000 | 31,833 | -316 | -0.98% | $126.50 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.01% | $3,502,000 | 32,149 | +284 | +0.89% | $108.93 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.09% | $3,330,000 | 31,865 | -2,237 | -6.6% | $104.50 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0% | $3,182,000 | 34,102 | +55 | +0.16% | $93.31 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0% | $4,277,000 | 34,047 | -95 | -0.28% | $125.62 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.06% | $3,925,000 | 34,142 | -1,316 | -3.7% | $114.96 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.01% | $3,986,000 | 35,458 | -251 | -0.7% | $112.41 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.08% | $3,882,000 | 35,709 | -1,664 | -4.5% | $108.71 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.01% | $3,646,000 | 37,373 | +308 | +0.83% | $97.56 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.03% | $4,141,000 | 37,065 | +617 | +1.7% | $111.72 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.1% | $3,871,000 | 36,448 | -2,099 | -5.4% | $106.21 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.09% | $4,065,000 | 38,547 | +1,839 | +5% | $105.46 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.2% | $4,037,000 | 36,708 | +3,813 | +12% | $109.98 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.03% | $3,420,000 | 32,895 | +652 | +2% | $103.97 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.02% | $3,262,000 | 32,243 | -405 | -1.2% | $101.17 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.08% | $3,274,000 | 32,648 | -1,339 | -3.9% | $100.28 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.02% | $3,317,000 | 33,987 | +340 | +1% | $97.60 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.09% | $3,080,000 | 33,647 | +1,748 | +5.5% | $91.54 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0% | $2,854,000 | 31,899 | -78 | -0.24% | $89.47 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.01% | $2,773,000 | 31,977 | +131 | +0.41% | $86.72 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.11% | $2,715,000 | 31,846 | +2,388 | +8.1% | $85.25 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.22% | $2,383,000 | 29,458 | +5,074 | +21% | $80.89 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.02% | $2,165,000 | 24,384 | +488 | +2% | $88.79 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.05% | $2,130,000 | 23,896 | -1,030 | -4.1% | $89.14 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | 0% | $2,246,000 | 24,926 | 0 | $90.11 | Q4 2014 |