| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.69% | +0.1% | $3,957,294 | 36,710 | +5,443 | +17% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0.04% | $3,718,536 | 31,267 | +1,423 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.03% | $3,210,275 | 29,844 | +1,500 | +5.3% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0.07% | $3,322,436 | 28,344 | +3,342 | +13% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0.05% | $2,878,183 | 25,002 | +1,992 | +8.7% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0% | $2,674,635 | 23,010 | -20 | -0.09% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.18% | $2,302,499 | 23,030 | +8,000 | +53% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.07% | $1,767,180 | 15,030 | +2,550 | +20% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0% | $1,338,436 | 12,480 | -213 | -1.7% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.06% | $1,391,870 | 12,693 | -2,620 | -17% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0.03% | $1,688,979 | 15,313 | -1,050 | -6.4% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.09% | $1,429,000 | 16,363 | +3,987 | +32% | $87.33 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0% | $1,060,000 | 12,376 | -99 | -0.79% | $85.65 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.02% | $1,030,000 | 12,475 | +1,156 | +10% | $82.57 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0% | $693,000 | 11,319 | +175 | +1.6% | $61.22 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0% | $656,000 | 11,144 | +30 | +0.27% | $58.87 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0% | $701,000 | 11,114 | -50 | -0.45% | $63.07 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.01% | $623,000 | 11,164 | -550 | -4.7% | $55.80 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.01% | $483,000 | 11,714 | -1,100 | -8.6% | $41.23 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.07% | $440,000 | 12,814 | -5,145 | -29% | $34.34 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.01% | $803,000 | 17,959 | +764 | +4.4% | $44.71 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0.16% | $653,000 | 17,195 | -8,727 | -34% | $37.98 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | -0.16% | $1,809,000 | 25,922 | -6,415 | -20% | $69.79 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | -0.12% | $2,283,000 | 32,337 | -4,173 | -11% | $70.60 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.08% | $2,798,000 | 36,510 | +2,762 | +8.2% | $76.64 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.01% | $2,726,000 | 33,748 | +194 | +0.58% | $80.78 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.02% | $2,288,000 | 33,554 | -526 | -1.5% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.11% | $2,897,000 | 34,080 | -3,035 | -8.2% | $85.01 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.08% | $3,071,000 | 37,115 | +2,231 | +6.4% | $82.74 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.06% | $2,603,000 | 34,884 | +1,776 | +5.4% | $74.62 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.04% | $2,769,000 | 33,108 | -1,146 | -3.3% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.1% | $2,808,000 | 34,254 | -2,889 | -7.8% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.05% | $2,999,000 | 37,143 | -1,260 | -3.3% | $80.74 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.03% | $3,149,000 | 38,403 | +725 | +1.9% | $82.00 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.24% | $3,401,000 | 37,678 | +5,274 | +16% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0% | $2,828,000 | 32,404 | -75 | -0.23% | $87.27 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.01% | $3,045,000 | 32,479 | +275 | +0.85% | $93.75 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.06% | $2,692,000 | 32,204 | +1,243 | +4% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.02% | $2,413,000 | 30,961 | +320 | +1% | $77.94 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.02% | $2,278,000 | 30,641 | -377 | -1.2% | $74.34 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.14% | $2,581,000 | 31,018 | +2,866 | +10% | $83.21 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.11% | $2,393,000 | 28,152 | +2,154 | +8.3% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.03% | $2,404,000 | 25,998 | -445 | -1.7% | $92.47 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.14% | $2,487,000 | 26,443 | -1,975 | -6.9% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.15% | $2,861,000 | 28,418 | +2,048 | +7.8% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.14% | $2,576,000 | 26,370 | +1,593 | +6.4% | $97.69 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $2,507,000 | 24,777 | 0 | $101.18 | Q4 2013 |