| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.65% | +0.01% | $3,686,084 | 31,238 | +315 | +1% | $118.00 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | -0.04% | $3,771,678 | 30,923 | -1,700 | $121.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | +0.01% | $3,514,802 | 32,623 | +339 | +1.1% | $107.74 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | +0.01% | $3,722,345 | 32,284 | +314 | +0.98% | $115.30 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | +0.04% | $3,204,353 | 31,970 | +2,034 | +6.8% | $100.23 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0.01% | $2,895,111 | 29,936 | -300 | -0.99% | $96.71 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0.08% | $2,934,101 | 30,236 | -3,544 | -10% | $97.04 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0.18% | $2,981,423 | 33,780 | -9,076 | -21% | $88.26 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | +0% | $3,845,923 | 42,856 | +44 | +0.1% | $89.74 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | -0.02% | $4,130,102 | 42,812 | -1,005 | -2.3% | $96.47 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.05% | $4,512,713 | 43,817 | +1,940 | +4.6% | $102.99 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.12% | $3,895,000 | 41,877 | +4,685 | +13% | $93.01 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.42% | $3,987,000 | 37,192 | -13,183 | -26% | $107.20 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.01% | $5,625,000 | 50,375 | +276 | +0.55% | $111.66 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.04% | $5,255,000 | 50,099 | +1,811 | +3.8% | $104.89 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.14% | $4,712,000 | 48,288 | +5,256 | +12% | $97.58 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0% | $4,248,000 | 43,032 | +100 | +0.23% | $98.72 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.05% | $4,144,000 | 42,932 | +1,597 | +3.9% | $96.52 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.01% | $3,785,000 | 41,335 | +291 | +0.71% | $91.57 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0% | $3,635,000 | 41,044 | -136 | -0.33% | $88.56 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.04% | $3,290,000 | 41,180 | +1,218 | +3% | $79.89 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.14% | $3,232,000 | 39,962 | +3,483 | +9.5% | $80.88 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.12% | $3,327,000 | 36,479 | +3,513 | +11% | $91.20 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.08% | $3,160,000 | 32,966 | +2,189 | +7.1% | $95.86 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.09% | $2,716,000 | 30,777 | +2,608 | +9.3% | $88.25 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.07% | $2,535,000 | 28,169 | +1,790 | +6.8% | $89.99 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.01% | $2,276,000 | 26,379 | +250 | +0.96% | $86.28 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | -0.04% | $2,091,000 | 26,129 | -1,190 | -4.4% | $80.03 | Q3 2018 | |
| 30 Jun 2018 | 0.91% | +0.01% | $2,160,000 | 27,319 | +431 | +1.6% | $79.07 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | +0% | $2,083,000 | 26,888 | +7 | +0.03% | $77.47 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | +0.05% | $2,261,000 | 26,881 | +1,336 | +5.2% | $84.11 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | +0.04% | $2,144,000 | 25,545 | +1,191 | +4.9% | $83.93 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | +0% | $2,036,000 | 24,354 | +6 | +0.02% | $83.60 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | +0% | $1,997,000 | 24,348 | +71 | +0.29% | $82.02 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | +0.1% | $1,884,000 | 24,277 | +2,628 | +12% | $77.60 | Q4 2016 | |
| 30 Sep 2016 | 0.97% | -0% | $1,733,000 | 21,649 | -86 | -0.4% | $80.05 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0% | $1,865,000 | 21,735 | -1 | -0% | $85.81 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.01% | $1,754,000 | 21,736 | +106 | +0.49% | $80.70 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | +0.05% | $1,544,000 | 21,630 | +1,207 | +5.9% | $71.38 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.02% | $1,469,000 | 20,423 | +331 | +1.6% | $71.93 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | -0.04% | $1,419,000 | 20,092 | -880 | -4.2% | $70.63 | Q2 2015 | |
| 31 Mar 2015 | 0.98% | +0.06% | $1,610,000 | 20,972 | +1,259 | +6.4% | $76.77 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.19% | $1,647,000 | 19,713 | +3,463 | +21% | $83.55 | Q4 2014 | |
| 30 Sep 2014 | 0.9% | -0.19% | $1,215,000 | 16,250 | -3,458 | -18% | $74.77 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.11% | $1,462,000 | 19,708 | +2,120 | +12% | $74.18 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.15% | $1,253,000 | 17,588 | -2,192 | -11% | $71.24 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $1,365,000 | 19,780 | 0 | $69.01 | Q4 2013 |