| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.15% | -0.12% | $174,000 | 1,204 | -929 | -44% | $144.52 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -2.3% | $345,000 | 2,133 | -19,428 | -90% | $161.74 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.03% | $3,151,000 | 21,561 | -2,502 | -10% | $146.14 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.08% | $3,807,000 | 24,063 | -5,933 | -20% | $158.21 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.03% | $4,702,000 | 29,996 | -1,665 | -5.3% | $156.75 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0.05% | $4,931,000 | 31,661 | -2,770 | -8% | $155.74 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0.05% | $5,699,000 | 34,431 | -2,861 | -7.7% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0.01% | $5,780,000 | 37,292 | +514 | +1.4% | $154.99 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | +0.01% | $6,497,000 | 36,778 | +512 | +1.4% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | -0.02% | $5,924,000 | 36,266 | -1,023 | -2.7% | $163.35 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | +0.01% | $6,619,000 | 37,289 | +416 | +1.1% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -0% | $6,535,000 | 36,873 | -85 | -0.23% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | +0.63% | $6,322,000 | 36,958 | +36,958 | NEW | $171.06 | Q4 2021 | |
| 30 Sep 2021 | -0.6% | $0 | 0 | -34,821 | -100% | $244.55 | Q3 2021 | ||
| 30 Jun 2021 | 0.6% | -0.02% | $5,736,000 | 34,821 | -1,418 | -3.9% | $164.73 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0% | $5,956,000 | 36,239 | +70 | +0.19% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.05% | $5,692,000 | 36,169 | -999 | -2.7% | $157.37 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | +0.02% | $5,534,000 | 37,168 | +966 | +2.7% | $148.89 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | -0.04% | $5,091,000 | 36,202 | -1,752 | -4.6% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | +0.13% | $4,977,000 | 37,954 | +5,764 | +18% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | +0.19% | $4,696,000 | 32,190 | +9,417 | +41% | $145.88 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0.02% | $2,946,000 | 22,773 | +791 | +3.6% | $129.36 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | -0.02% | $3,062,000 | 21,982 | -956 | -4.2% | $139.30 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | +0.01% | $3,207,000 | 22,938 | +508 | +2.3% | $139.81 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | +0.25% | $2,895,000 | 22,430 | +10,157 | +83% | $129.07 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0.01% | $1,696,000 | 12,273 | -358 | -2.8% | $138.19 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.03% | $1,533,000 | 12,631 | +1,175 | +10% | $121.37 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | -0.4% | $1,468,000 | 11,456 | -12,153 | -51% | $128.14 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | +0.01% | $3,299,000 | 23,609 | +239 | +1% | $139.73 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | +0.01% | $3,038,000 | 23,370 | +250 | +1.1% | $130.00 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | +0.01% | $3,059,000 | 23,120 | +208 | +0.91% | $132.31 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | +0.43% | $2,854,000 | 22,912 | +12,192 | +114% | $124.56 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | -0.01% | $1,235,000 | 10,720 | -140 | -1.3% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | 0% | $1,283,000 | 10,860 | 0 | $118.14 | Q3 2016 | ||
| 30 Jun 2016 | 0% | $972,000 | 16,259 | 0 | $59.78 * | Q2 2016 |