| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.17% | -0.16% | $1,415,876 | 10,174 | -9,552 | -48% | $139.17 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0% | $2,658,863 | 19,726 | -158 | -0.79% | $134.79 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.02% | $2,903,210 | 19,884 | -1,238 | $146.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0% | $2,905,745 | 21,122 | -123 | -0.58% | $137.57 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.01% | $3,272,154 | 21,245 | +433 | +2.1% | $154.02 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0.03% | $3,033,403 | 20,812 | -1,444 | -6.5% | $145.75 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.03% | $3,287,832 | 22,256 | +1,173 | +5.6% | $147.73 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.03% | $2,875,318 | 21,083 | -1,179 | -5.3% | $136.38 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0% | $2,865,950 | 22,262 | +111 | +0.5% | $128.74 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.01% | $2,940,165 | 22,151 | +428 | +2% | $132.73 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0% | $2,812,305 | 21,723 | +197 | +0.92% | $129.46 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | +0.02% | $2,924,346 | 21,526 | +502 | +2.4% | $135.85 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | +0.01% | $2,546,000 | 21,024 | +507 | +2.5% | $121.10 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | -0.05% | $2,631,000 | 20,517 | -1,582 | -7.2% | $128.24 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0.01% | $3,027,000 | 22,099 | -339 | -1.5% | $136.97 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0.01% | $3,161,000 | 22,438 | +255 | +1.1% | $140.88 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.04% | $2,824,000 | 22,183 | +1,618 | +7.9% | $127.30 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0.01% | $2,590,000 | 20,565 | -438 | -2.1% | $125.94 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.01% | $2,452,000 | 21,003 | -416 | -1.9% | $116.75 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0% | $2,430,000 | 21,419 | +90 | +0.42% | $113.45 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | -0.03% | $2,250,000 | 21,329 | -1,246 | -5.5% | $105.49 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | -0% | $2,259,000 | 22,575 | -158 | -0.7% | $100.07 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | -0% | $2,014,000 | 22,733 | -143 | -0.63% | $88.59 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | -0.01% | $2,330,000 | 22,876 | -235 | -1% | $101.85 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | -0.01% | $2,083,000 | 23,111 | -332 | -1.4% | $90.13 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | -0.72% | $2,172,000 | 23,443 | -23,448 | -50% | $92.65 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.74% | $4,302,000 | 46,891 | +23,346 | +99% | $91.74 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | -0.01% | $2,037,000 | 23,545 | -152 | -0.64% | $86.52 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | +0% | $2,255,000 | 23,697 | +124 | +0.53% | $95.16 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | +0.02% | $1,967,000 | 23,573 | +672 | +2.9% | $83.44 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | -0.02% | $1,864,000 | 22,901 | -644 | -2.7% | $81.39 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | -0.02% | $1,947,000 | 23,545 | -709 | -2.9% | $82.69 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | +0.04% | $1,982,000 | 24,254 | +1,048 | +4.5% | $81.72 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | +0.05% | $1,839,000 | 23,206 | +1,205 | +5.5% | $79.25 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | +0.1% | $1,636,000 | 22,001 | +2,504 | +13% | $74.36 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | 0% | $1,344,000 | 19,497 | 0 | $68.93 | Q4 2016 |