| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 1.2% | -0.02% | $6,742,868 | 29,468 | -576 | -1.9% | $228.82 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.05% | $6,955,486 | 30,044 | -1,000 | $231.51 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.03% | $6,264,369 | 31,044 | -846 | -2.7% | $201.79 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.04% | $6,620,364 | 31,890 | -1,014 | -3.1% | $207.60 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.03% | $7,019,739 | 32,904 | -575 | -1.7% | $213.34 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.01% | $7,136,049 | 33,479 | -202 | -0.6% | $213.15 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.39% | $6,032,267 | 33,681 | -9,909 | -23% | $179.10 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.01% | $6,644,860 | 43,590 | -416 | -0.95% | $152.44 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0% | $7,631,583 | 44,006 | +8 | +0.02% | $173.42 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.26% | $7,179,212 | 43,998 | -7,152 | -14% | $163.17 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.28% | $8,024,412 | 51,150 | +7,914 | +18% | $156.88 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.41% | $6,927,000 | 43,236 | +9,565 | +28% | $160.21 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.1% | $5,151,000 | 33,671 | -2,120 | -5.9% | $152.98 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.01% | $5,673,000 | 35,791 | -226 | -0.63% | $158.50 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.05% | $6,011,000 | 36,017 | +1,261 | +3.6% | $166.89 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0% | $5,191,000 | 34,756 | -9 | -0.03% | $149.36 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.01% | $4,871,000 | 34,765 | -165 | -0.47% | $140.11 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | 0% | $4,507,000 | 34,930 | 0 | $129.03 | Q1 2021 | ||
| 31 Dec 2020 | 1.4% | -0% | $4,119,000 | 34,930 | -100 | -0.29% | $117.92 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.01% | $3,964,000 | 35,030 | +150 | +0.43% | $113.16 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.02% | $3,694,000 | 34,880 | -500 | -1.4% | $105.91 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.29% | $3,275,000 | 35,380 | -6,517 | -16% | $92.57 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.04% | $4,775,000 | 41,897 | -910 | -2.1% | $113.97 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.03% | $4,923,000 | 42,807 | -612 | -1.4% | $115.00 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.01% | $5,009,000 | 43,419 | -250 | -0.57% | $115.36 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.01% | $4,537,000 | 43,669 | -300 | -0.68% | $103.90 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.01% | $3,912,000 | 43,969 | -170 | -0.39% | $88.97 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0% | $3,988,000 | 44,139 | -25 | -0.06% | $90.35 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.03% | $3,592,000 | 44,164 | -757 | -1.7% | $81.33 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.01% | $3,779,000 | 44,921 | -212 | -0.47% | $84.13 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.01% | $3,895,000 | 45,133 | +150 | +0.33% | $86.30 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0% | $3,521,000 | 44,983 | -125 | -0.28% | $78.27 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0% | $3,309,000 | 45,108 | -79 | -0.17% | $73.36 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.03% | $3,295,000 | 45,187 | +850 | +1.9% | $72.92 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.1% | $3,144,000 | 44,337 | +2,625 | +6.3% | $70.91 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0% | $2,660,000 | 41,712 | -100 | -0.24% | $63.77 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.01% | $2,771,000 | 41,812 | -200 | -0.48% | $66.27 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0% | $2,479,000 | 42,012 | +100 | +0.24% | $59.01 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0% | $2,237,000 | 41,912 | -50 | -0.12% | $53.37 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0% | $2,090,000 | 41,962 | -35 | -0.08% | $49.81 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.06% | $1,947,000 | 41,997 | +2,265 | +5.7% | $46.36 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.11% | $2,155,000 | 39,732 | +3,310 | +9.1% | $54.24 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.11% | $1,869,000 | 36,422 | +3,177 | +9.6% | $51.32 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.1% | $1,580,000 | 33,245 | -2,925 | -8.1% | $47.53 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.16% | $1,618,000 | 36,170 | +5,000 | +16% | $44.73 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.03% | $1,311,000 | 31,170 | +700 | +2.3% | $42.06 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $1,367,000 | 30,470 | 0 | $44.86 | Q4 2013 |