| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.79% | -0.04% | $3,274,529 | 27,489 | -1,276 | -4.4% | $119.12 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | -0.01% | $3,731,089 | 28,765 | -276 | $129.71 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.05% | $3,523,062 | 29,041 | +1,354 | +4.9% | $121.31 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.03% | $3,390,808 | 27,687 | +553 | +2% | $122.47 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.01% | $3,461,464 | 27,134 | -153 | -0.56% | $127.57 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | +0.01% | $3,593,677 | 27,287 | +281 | +1% | $131.70 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | +0.08% | $3,167,279 | 27,006 | +2,623 | +11% | $117.28 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | -0.05% | $3,090,243 | 24,383 | -1,454 | -5.6% | $126.74 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | -0% | $2,916,773 | 25,837 | -125 | -0.48% | $112.89 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | +0.01% | $2,965,674 | 25,962 | +391 | +1.5% | $114.23 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | -0.04% | $3,101,267 | 25,571 | -1,098 | -4.1% | $121.28 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | -0.02% | $2,709,000 | 26,669 | -709 | -2.6% | $101.58 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | -0% | $2,723,000 | 27,378 | -82 | -0.3% | $99.46 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | -0.05% | $2,939,000 | 27,460 | -1,852 | -6.3% | $107.03 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | -0.03% | $2,275,000 | 29,312 | -1,419 | -4.6% | $77.61 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | +0% | $2,544,000 | 30,731 | +82 | +0.27% | $82.78 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | -0.01% | $2,326,000 | 30,649 | -360 | -1.2% | $75.89 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | +0.02% | $2,109,000 | 31,009 | +1,233 | +4.1% | $68.01 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0.02% | $1,758,000 | 29,776 | -1,310 | -4.2% | $59.04 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0.06% | $1,253,000 | 31,086 | +4,028 | +15% | $40.31 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.02% | $1,361,000 | 27,058 | +1,179 | +4.6% | $50.30 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0.06% | $989,000 | 25,879 | +3,978 | +18% | $38.22 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | +0.03% | $1,785,000 | 21,901 | +1,172 | +5.7% | $81.50 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | +0.02% | $1,617,000 | 20,729 | +668 | +3.3% | $78.01 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | -0.01% | $1,706,000 | 20,061 | -399 | -2% | $85.04 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | -0.01% | $1,829,000 | 20,460 | -348 | -1.7% | $89.39 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | -0.02% | $1,605,000 | 20,808 | -628 | -2.9% | $77.13 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | +0.04% | $2,253,000 | 21,436 | +966 | +4.7% | $105.10 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | +0% | $2,151,000 | 20,470 | +11 | +0.05% | $105.08 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | -0.12% | $1,890,000 | 20,459 | -2,697 | -12% | $92.38 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.05% | $2,291,000 | 23,156 | +1,096 | +5% | $98.94 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.13% | $2,064,000 | 22,060 | +2,721 | +14% | $93.56 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | +0.09% | $1,712,000 | 19,339 | +1,816 | +10% | $88.53 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | -0% | $1,695,000 | 17,523 | -47 | -0.27% | $96.73 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.08% | $1,839,000 | 17,570 | +1,378 | +8.5% | $104.67 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | +0.08% | $1,582,000 | 16,192 | +1,360 | +9.2% | $97.70 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | +0.16% | $1,411,000 | 14,832 | +3,466 | +30% | $95.13 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | -0% | $975,000 | 11,366 | -22 | -0.19% | $85.78 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | +0.1% | $947,000 | 11,388 | +2,169 | +24% | $83.16 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | +0.21% | $781,000 | 9,219 | +4,674 | +103% | $84.72 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | +0.05% | $486,000 | 4,545 | +870 | +24% | $106.93 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0.21% | $402,000 | 3,675 | +3,675 | NEW | $109.39 | Q1 2015 |