| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.71% | -0% | $8,879,000 | 58,125 | -200 | -0.34% | $152.76 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | -0% | $9,673,000 | 58,325 | -300 | $165.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.01% | $8,478,000 | 58,625 | -501 | -0.85% | $144.61 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | -0% | $9,582,000 | 59,126 | -250 | -0.42% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | -0.13% | $8,678,000 | 59,376 | -10,102 | -15% | $146.15 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | -0% | $10,991,000 | 69,478 | -150 | -0.22% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0% | $10,914,000 | 69,628 | +144 | +0.21% | $156.75 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.02% | $10,822,000 | 69,484 | -1,080 | -1.5% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0% | $11,680,000 | 70,564 | -31 | -0.04% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0% | $10,942,000 | 70,595 | +79 | +0.11% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0% | $12,457,000 | 70,516 | -17 | -0.02% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0% | $11,522,000 | 70,533 | -96 | -0.14% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.01% | $12,537,000 | 70,629 | -516 | -0.73% | $177.50 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0% | $12,609,000 | 71,145 | -197 | -0.28% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0% | $12,204,000 | 71,342 | +4 | +0.01% | $171.06 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0% | $11,521,000 | 71,338 | +268 | +0.38% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0% | $11,708,000 | 71,070 | +173 | +0.24% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0% | $11,652,000 | 70,897 | -82 | -0.12% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.18% | $11,171,000 | 70,979 | -8,947 | -11% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.01% | $11,899,000 | 79,926 | -521 | -0.65% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0% | $11,313,000 | 80,447 | +103 | +0.13% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.13% | $10,535,000 | 80,344 | +5,854 | +7.9% | $131.12 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.11% | $10,866,000 | 74,490 | +5,339 | +7.7% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0% | $8,947,000 | 69,151 | -111 | -0.16% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.02% | $9,647,000 | 69,262 | +739 | +1.1% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.02% | $9,579,000 | 68,523 | +993 | +1.5% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.14% | $8,715,000 | 67,530 | +6,405 | +10% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0% | $8,446,000 | 61,125 | +132 | +0.22% | $138.18 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.01% | $7,401,000 | 60,993 | +290 | +0.48% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0% | $7,779,000 | 60,703 | -93 | -0.15% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0% | $8,494,000 | 60,796 | +156 | +0.26% | $139.71 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0% | $7,884,000 | 60,640 | +139 | +0.23% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.34% | $8,004,000 | 60,501 | -14,694 | -20% | $132.30 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0% | $9,365,000 | 75,195 | -43 | -0.06% | $124.54 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.01% | $8,668,000 | 75,238 | -372 | -0.49% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0% | $8,932,000 | 75,610 | -68 | -0.09% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0% | $9,180,000 | 75,678 | +107 | +0.14% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.61% | $8,177,000 | 75,571 | +28,414 | +60% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | +0.02% | $4,844,000 | 47,157 | +907 | +2% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | +0.04% | $4,317,000 | 46,250 | +2,034 | +4.6% | $93.34 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | +0.04% | $4,309,000 | 44,216 | +2,207 | +5.3% | $97.45 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | +0.01% | $4,226,000 | 42,009 | +682 | +1.7% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | -0.52% | $4,322,000 | 41,327 | -28,589 | -41% | $104.58 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.02% | $7,452,000 | 69,916 | +824 | +1.2% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | 0% | $7,228,000 | 69,092 | 0 | $104.61 | Q2 2014 |