| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.22% | -0.06% | $1,274,503 | 9,886 | -2,638 | -21% | $128.92 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.11% | $1,781,163 | 12,524 | -3,495 | $142.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0% | $2,099,130 | 16,019 | -60 | -0.37% | $131.04 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.01% | $2,287,720 | 16,079 | -363 | -2.2% | $142.28 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0% | $2,272,284 | 16,442 | -165 | -0.99% | $138.20 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.03% | $2,148,116 | 16,607 | -1,155 | -6.5% | $129.35 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0.17% | $2,158,261 | 17,762 | -6,220 | -26% | $121.51 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | -0.02% | $2,898,225 | 23,982 | -661 | -2.7% | $120.85 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | +0% | $3,402,213 | 24,643 | +150 | +0.61% | $138.06 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | -0.14% | $3,287,451 | 24,493 | -4,566 | -16% | $134.22 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | +0.2% | $3,944,759 | 29,059 | +6,539 | +29% | $135.75 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0.27% | $2,534,000 | 22,520 | +8,916 | +66% | $112.52 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | -0.07% | $1,839,000 | 13,604 | -1,728 | -11% | $135.18 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.03% | $1,888,000 | 15,332 | +1,097 | +7.7% | $123.14 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0.22% | $2,035,000 | 14,235 | -6,621 | -32% | $142.96 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | -0.01% | $2,762,000 | 20,856 | -300 | -1.4% | $132.43 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | +0.01% | $2,830,000 | 21,156 | +372 | +1.8% | $133.77 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | +0.13% | $2,890,000 | 20,784 | +3,185 | +18% | $139.05 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | +0.16% | $2,373,000 | 17,599 | +3,549 | +25% | $134.84 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | -0.01% | $2,075,000 | 14,050 | -174 | -1.2% | $147.69 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | -0.01% | $2,011,000 | 14,224 | -146 | -1% | $141.38 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | -0.16% | $1,838,000 | 14,370 | -2,562 | -15% | $127.91 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | 0% | $2,329,000 | 16,932 | 0 | $137.55 | Q4 2019 | ||
| 30 Sep 2019 | 0.97% | 0% | $2,405,000 | 16,932 | 0 | $142.04 | Q3 2019 | ||
| 30 Jun 2019 | 0.89% | -0.01% | $2,257,000 | 16,932 | -150 | -0.88% | $133.30 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | +0.01% | $2,116,000 | 17,082 | +250 | +1.5% | $123.87 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | -0.04% | $1,917,000 | 16,832 | -687 | -3.9% | $113.89 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | -0.03% | $1,991,000 | 17,519 | -560 | -3.1% | $113.65 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | -0.16% | $1,904,000 | 18,079 | -3,487 | -16% | $105.32 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.06% | $2,375,000 | 21,566 | -1,232 | -5.4% | $110.13 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.08% | $2,751,000 | 22,798 | -1,539 | -6.3% | $120.67 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0% | $2,864,000 | 24,337 | +49 | +0.2% | $117.68 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.01% | $3,136,000 | 24,288 | -136 | -0.56% | $129.12 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.02% | $3,215,000 | 24,424 | -246 | -1% | $131.63 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.08% | $2,815,000 | 24,670 | +1,288 | +5.5% | $114.11 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.01% | $2,949,000 | 23,382 | -100 | -0.43% | $126.12 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.06% | $3,228,000 | 23,482 | -825 | -3.4% | $137.47 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.24% | $3,270,000 | 24,307 | +3,054 | +14% | $134.53 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0% | $2,706,000 | 21,253 | -36 | -0.17% | $127.32 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.01% | $2,321,000 | 21,289 | -122 | -0.57% | $109.02 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.06% | $2,269,000 | 21,411 | +980 | +4.8% | $105.97 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.02% | $2,188,000 | 20,431 | +346 | +1.7% | $107.09 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.05% | $2,321,000 | 20,085 | +645 | +3.3% | $115.56 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.04% | $2,091,000 | 19,440 | -450 | -2.3% | $107.56 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.18% | $2,212,000 | 19,890 | +2,310 | +13% | $111.21 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.04% | $1,938,000 | 17,580 | +375 | +2.2% | $110.24 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $1,797,000 | 17,205 | 0 | $104.45 | Q4 2013 |