| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 1.3% | +0.03% | $5,249,901 | 39,065 | +856 | +2.2% | $134.39 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | 0% | $4,416,950 | 38,209 | 0 | $115.60 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $4,345,886 | 67,699 | 0 | $64.19 * | Q4 2024 | |||
| 30 Sep 2024 | 0% | $4,828,931 | 68,099 | 0 | $70.91 * | Q3 2024 | |||
| 30 Jun 2024 | 0% | $4,369,560 | 66,936 | 0 | $65.28 * | Q2 2024 | |||
| 31 Mar 2024 | 1% | -0.01% | $4,305,503 | 36,850 | -285 | -0.77% | $116.84 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.01% | $4,271,686 | 37,135 | -224 | -0.6% | $115.03 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.03% | $3,967,578 | 37,359 | -842 | -2.2% | $106.20 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0% | $4,220,497 | 38,201 | -75 | -0.2% | $110.48 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.13% | $4,181,298 | 38,276 | +4,432 | +13% | $109.24 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.21% | $3,479,528 | 33,844 | +6,975 | +26% | $102.81 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | -0.02% | $2,494,000 | 26,869 | -687 | -2.5% | $92.82 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | +0.02% | $2,844,000 | 27,556 | +500 | +1.8% | $103.21 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | -0.01% | $3,352,000 | 27,056 | -196 | -0.72% | $123.89 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | +0.08% | $3,651,000 | 27,252 | +2,213 | +8.8% | $133.97 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | -0.03% | $3,478,000 | 25,039 | -763 | -3% | $138.90 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | -0.06% | $3,521,000 | 25,802 | -1,710 | -6.2% | $136.46 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0% | $3,532,000 | 27,512 | -69 | -0.25% | $128.38 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.07% | $3,396,000 | 27,581 | +1,915 | +7.5% | $123.13 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | -0.03% | $2,702,000 | 25,666 | -855 | -3.2% | $105.28 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | -0.04% | $2,562,000 | 26,521 | -1,004 | -3.6% | $96.60 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | -0.01% | $2,154,000 | 27,525 | -448 | -1.6% | $78.26 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.03% | $3,108,000 | 27,973 | -722 | -2.5% | $111.11 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.04% | $2,925,000 | 28,695 | -1,020 | -3.4% | $101.93 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.04% | $3,128,000 | 29,715 | +826 | +2.9% | $105.27 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.03% | $3,008,000 | 28,889 | +727 | +2.6% | $104.12 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.14% | $2,666,000 | 28,162 | +3,243 | +13% | $94.67 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.02% | $2,795,000 | 24,919 | +459 | +1.9% | $112.16 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.15% | $2,823,000 | 24,460 | -2,995 | -11% | $115.41 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.03% | $3,274,000 | 27,455 | -627 | -2.2% | $119.25 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.09% | $3,348,000 | 28,082 | +1,586 | +6% | $119.22 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0% | $3,045,000 | 26,496 | +53 | +0.2% | $114.92 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.01% | $2,859,000 | 26,443 | +91 | +0.35% | $108.12 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0% | $2,705,000 | 26,352 | +16 | +0.06% | $102.65 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.09% | $2,476,000 | 26,336 | +1,736 | +7.1% | $94.02 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.07% | $2,448,000 | 24,600 | -1,293 | -5% | $99.51 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.06% | $2,410,000 | 25,893 | -1,274 | -4.7% | $93.08 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.05% | $2,537,000 | 27,167 | +994 | +3.8% | $93.39 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.01% | $2,431,000 | 26,173 | +221 | +0.85% | $92.88 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.01% | $2,354,000 | 25,952 | +197 | +0.76% | $90.71 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.01% | $2,625,000 | 25,755 | -218 | -0.84% | $101.92 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.03% | $2,578,000 | 25,973 | +577 | +2.3% | $99.26 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | 0% | $2,421,000 | 25,396 | 0 | $95.33 | Q4 2014 |