| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 2% | +0.18% | $11,254,661 | 73,680 | +6,584 | +9.8% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.13% | $11,127,175 | 67,096 | -3,629 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.09% | $10,228,210 | 70,725 | +3,120 | +4.6% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.09% | $10,956,122 | 67,605 | -2,843 | -4% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.22% | $10,296,715 | 70,448 | -7,459 | -9.6% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.02% | $12,324,086 | 77,907 | -582 | -0.74% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.33% | $12,302,332 | 78,489 | -9,576 | -11% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | -0.03% | $13,716,075 | 88,065 | -869 | -0.98% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +0.02% | $14,720,331 | 88,934 | +523 | +0.59% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +0.01% | $13,703,738 | 88,411 | +407 | +0.46% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | +0.35% | $15,545,907 | 88,004 | +8,737 | +11% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | +0.61% | $12,949,000 | 79,267 | +14,095 | +22% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | +0% | $11,569,000 | 65,172 | +25 | +0.04% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.01% | $11,546,000 | 65,147 | +312 | +0.48% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.14% | $11,091,000 | 64,835 | +3,583 | +5.8% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.08% | $9,892,000 | 61,252 | +1,814 | +3.1% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.14% | $9,792,000 | 59,438 | +3,214 | +5.7% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.03% | $9,240,000 | 56,224 | +603 | +1.1% | $164.34 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +0.03% | $8,754,000 | 55,621 | +539 | +0.98% | $157.39 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +0.04% | $8,201,000 | 55,082 | +654 | +1.2% | $148.89 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | +0.01% | $7,654,000 | 54,428 | +230 | +0.42% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | +0% | $7,107,000 | 54,198 | +65 | +0.12% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +0.01% | $7,896,000 | 54,133 | +175 | +0.32% | $145.86 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.25% | $6,981,000 | 53,958 | -4,887 | -8.3% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | +0.05% | $8,196,000 | 58,845 | +944 | +1.6% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | +0.02% | $8,094,000 | 57,901 | +406 | +0.71% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | -0.05% | $7,419,000 | 57,495 | -786 | -1.3% | $129.04 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | -0.06% | $8,053,000 | 58,281 | -1,025 | -1.7% | $138.18 | Q3 2018 | |
| 30 Jun 2018 | 3% | +0.02% | $7,196,000 | 59,306 | +365 | +0.62% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | +0.07% | $7,553,000 | 58,941 | +1,298 | +2.3% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | +0.05% | $8,054,000 | 57,643 | +821 | +1.4% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | -0% | $7,387,000 | 56,822 | -55 | -0.1% | $130.00 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | +0.02% | $7,524,000 | 56,877 | +378 | +0.67% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | +0.01% | $7,037,000 | 56,499 | +185 | +0.33% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | +0.16% | $6,488,000 | 56,314 | +2,700 | +5% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | -0.03% | $6,333,000 | 53,614 | -460 | -0.85% | $118.12 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | +0% | $6,559,000 | 54,074 | +60 | +0.11% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | -0.01% | $5,844,000 | 54,014 | -101 | -0.19% | $108.19 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | +0.09% | $5,559,000 | 54,115 | +1,429 | +2.7% | $102.73 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | +0.15% | $4,918,000 | 52,686 | +2,254 | +4.5% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | +0.04% | $4,915,000 | 50,432 | +745 | +1.5% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 3% | +0.26% | $4,999,000 | 49,687 | +4,338 | +9.6% | $100.61 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | +0.3% | $4,742,000 | 45,349 | +4,417 | +11% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | -0.14% | $4,363,000 | 40,932 | -1,720 | -4% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | +0.79% | $4,462,000 | 42,652 | +10,645 | +33% | $104.61 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +0.12% | $3,144,000 | 32,007 | +1,345 | +4.4% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $2,808,000 | 30,662 | 0 | $91.58 | Q4 2013 |