| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.26% | -0.01% | $4,184,227 | 23,675 | -891 | -3.6% | $176.74 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.02% | $4,243,439 | 24,566 | +1,709 | $172.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.12% | $3,869,764 | 22,857 | -9,540 | -29% | $169.30 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.02% | $5,656,152 | 32,397 | +1,814 | +5.9% | $174.59 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.02% | $4,905,742 | 30,583 | +1,398 | +4.8% | $160.41 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0% | $4,753,039 | 29,185 | -224 | -0.76% | $162.86 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.14% | $4,396,711 | 29,409 | +9,722 | +49% | $149.50 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.02% | $2,715,511 | 19,687 | +1,334 | +7.3% | $137.93 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.26% | $2,607,949 | 18,353 | -16,558 | -47% | $142.10 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0.03% | $4,821,617 | 34,911 | -1,544 | -4.2% | $138.11 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | -0.03% | $5,117,283 | 36,455 | -1,710 | -4.5% | $140.37 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | +0.63% | $4,713,000 | 38,165 | +34,554 | +957% | $123.49 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $476,000 | 3,611 | -22 | -0.61% | $131.82 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $537,000 | 3,633 | -165 | -4.3% | $147.81 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.01% | $559,000 | 3,798 | -602 | -14% | $147.18 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $596,000 | 4,400 | +57 | +1.3% | $135.45 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.01% | $597,000 | 4,343 | -397 | -8.4% | $137.46 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0% | $621,000 | 4,740 | -65 | -1.4% | $131.01 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0% | $568,000 | 4,805 | +164 | +3.5% | $118.21 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0% | $484,000 | 4,641 | -35 | -0.75% | $104.29 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.01% | $468,000 | 4,676 | -343 | -6.8% | $100.09 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.01% | $448,000 | 5,019 | -206 | -3.9% | $89.26 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0% | $629,000 | 5,225 | -12 | -0.23% | $120.38 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.01% | $584,000 | 5,237 | +161 | +3.2% | $111.51 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0.02% | $564,000 | 5,076 | -512 | -9.2% | $111.11 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.11% | $600,000 | 5,588 | +3,416 | +157% | $107.37 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.07% | $213,000 | 2,172 | +2,172 | NEW | $98.07 | Q4 2018 |