| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.39% | +0.05% | $2,226,556 | 17,955 | +2,503 | +16% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.08% | $1,525,077 | 15,452 | +3,979 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.01% | $1,277,463 | 11,473 | -525 | -4.4% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.01% | $1,154,040 | 11,998 | -420 | -3.4% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0.02% | $1,232,934 | 12,418 | -832 | -6.3% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0% | $1,621,209 | 13,250 | -94 | -0.7% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.08% | $1,204,816 | 13,344 | -4,108 | -24% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.35% | $1,414,472 | 17,452 | -19,024 | -52% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | -0.12% | $3,256,563 | 36,476 | -6,521 | -15% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | -0.17% | $4,305,274 | 42,997 | -7,435 | -15% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.06% | $4,381,519 | 50,432 | -3,080 | -5.8% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.12% | $5,048,000 | 53,512 | +4,683 | +9.6% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.28% | $4,609,000 | 48,829 | -10,111 | -17% | $94.39 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.03% | $8,084,000 | 58,940 | +939 | +1.6% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0% | $8,984,000 | 58,001 | -31 | -0.05% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0.02% | $9,817,000 | 58,032 | -369 | -0.63% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0.01% | $10,267,000 | 58,401 | -242 | -0.41% | $175.80 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | +0.02% | $10,821,000 | 58,643 | +345 | +0.59% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | -0.01% | $10,563,000 | 58,298 | -200 | -0.34% | $181.19 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -0.12% | $7,259,000 | 58,498 | -2,625 | -4.3% | $124.09 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +0.18% | $6,816,000 | 61,123 | +4,016 | +7% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.15% | $5,517,000 | 57,107 | +3,126 | +5.8% | $96.61 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +0.33% | $7,807,000 | 53,981 | +6,285 | +13% | $144.62 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.01% | $6,216,000 | 47,696 | -274 | -0.57% | $130.33 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.03% | $6,699,000 | 47,970 | +626 | +1.3% | $139.65 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.02% | $5,256,000 | 47,344 | -320 | -0.67% | $111.02 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.03% | $5,226,000 | 47,664 | -516 | -1.1% | $109.64 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.06% | $5,634,000 | 48,180 | -1,339 | -2.7% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.01% | $5,190,000 | 49,519 | -132 | -0.27% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0% | $4,987,000 | 49,651 | -108 | -0.22% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.04% | $5,350,000 | 49,759 | -813 | -1.6% | $107.52 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.04% | $4,985,000 | 50,572 | -908 | -1.8% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0.01% | $5,470,000 | 51,480 | -175 | -0.34% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +0.01% | $5,857,000 | 51,655 | +116 | +0.23% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +0.14% | $5,371,000 | 51,539 | +2,584 | +5.3% | $104.21 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.05% | $4,546,000 | 48,955 | -979 | -2% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0.02% | $4,885,000 | 49,934 | -305 | -0.61% | $97.83 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +0.03% | $4,989,000 | 50,239 | +564 | +1.1% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | +0.03% | $5,220,000 | 49,675 | +445 | +0.9% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | -0.04% | $5,031,000 | 49,230 | -622 | -1.2% | $102.19 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | +0.15% | $5,690,000 | 49,852 | +2,251 | +4.7% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 3% | +0.13% | $4,993,000 | 47,601 | +2,032 | +4.5% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +0.14% | $4,292,000 | 45,569 | +2,276 | +5.3% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +0% | $3,854,000 | 43,293 | +50 | +0.12% | $89.02 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +0.39% | $3,708,000 | 43,243 | +6,475 | +18% | $85.75 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +0.07% | $2,944,000 | 36,768 | +955 | +2.7% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $2,736,000 | 35,813 | 0 | $76.40 | Q4 2013 |