| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.26% | -0.12% | $4,126,945 | 37,761 | -18,249 | -33% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0% | $5,856,930 | 56,010 | +39 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.35% | $6,448,990 | 55,971 | -41,643 | -43% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | +0.39% | $11,417,536 | 97,614 | +53,817 | +123% | $116.97 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0% | $4,671,393 | 43,797 | +233 | +0.53% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.02% | $4,814,717 | 43,564 | +1,818 | +4.4% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.03% | $4,519,125 | 41,746 | -3,267 | -7.3% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0.01% | $4,246,151 | 45,013 | +1,296 | +3% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0.16% | $4,356,387 | 43,717 | -14,438 | -25% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | -0.16% | $5,623,692 | 58,155 | -13,321 | -19% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | -0.01% | $6,764,578 | 71,476 | -781 | -1.1% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | -0.01% | $6,300,000 | 72,257 | -588 | -0.81% | $87.19 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | +0% | $6,732,000 | 72,845 | +109 | +0.15% | $92.42 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | +0.02% | $7,847,000 | 72,736 | +1,190 | +1.7% | $107.88 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | +0.11% | $8,193,000 | 71,546 | +8,035 | +13% | $114.51 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | +0.25% | $6,935,000 | 63,511 | +16,979 | +36% | $109.19 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.15% | $5,257,000 | 46,532 | -7,096 | -13% | $112.98 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.02% | $5,817,000 | 53,628 | -934 | -1.7% | $108.47 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.01% | $5,013,000 | 54,562 | -347 | -0.63% | $91.88 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.08% | $3,859,000 | 54,909 | -4,138 | -7% | $70.28 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.08% | $4,032,000 | 59,047 | -3,680 | -5.9% | $68.28 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -2% | $3,525,000 | 62,727 | -99,967 | -61% | $56.20 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | +0.04% | $13,648,000 | 162,694 | +1,732 | +1.1% | $83.89 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | -1.8% | $12,521,000 | 160,962 | -72,835 | -31% | $77.79 | Q3 2019 | |
| 30 Jun 2019 | 5.3% | +0.09% | $18,305,000 | 233,797 | +3,884 | +1.7% | $78.29 | Q2 2019 | |
| 31 Mar 2019 | 5.3% | +0.92% | $17,749,000 | 229,913 | +39,930 | +21% | $77.20 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | +0.33% | $13,170,000 | 189,983 | +14,972 | +8.6% | $69.32 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | +0.2% | $15,273,000 | 175,011 | +8,052 | +4.8% | $87.27 | Q3 2018 | |
| 30 Jun 2018 | 4.4% | +0.37% | $13,956,000 | 166,959 | +14,058 | +9.2% | $83.59 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | +0.16% | $11,529,000 | 152,901 | +6,409 | +4.4% | $75.40 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | +0.44% | $11,419,000 | 146,492 | +18,213 | +14% | $77.95 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | +0.44% | $9,585,000 | 128,279 | +15,443 | +14% | $74.72 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | +0.43% | $7,866,000 | 112,836 | +14,221 | +14% | $69.71 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | +1.9% | $6,626,000 | 98,615 | +60,121 | +156% | $67.19 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | 0% | $5,322,000 | 38,494 | 0 | $138.26 | Q4 2016 |