| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.2% | $0 | 0 | -51,077 | -100% | $105.73 | Q4 2024 | ||
| 30 Sep 2024 | 1.2% | -0.18% | $6,722,244 | 51,077 | -7,420 | -13% | $131.61 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.16% | $6,259,179 | 58,497 | +7,714 | +15% | $107.00 | Q2 2024 | |
| 31 Mar 2024 | 1% | +1% | $5,366,747 | 50,783 | +50,783 | NEW | $105.68 | Q1 2024 | |
| 30 Jun 2021 | -1.3% | $0 | 0 | -39,202 | -100% | $105.73 | Q2 2021 | ||
| 31 Mar 2021 | 1.3% | +0.02% | $3,899,000 | 39,202 | +591 | +1.5% | $99.46 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.03% | $3,855,000 | 38,611 | +729 | +1.9% | $99.84 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.66% | $3,733,000 | 37,882 | -16,595 | -30% | $98.54 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +1.6% | $5,110,000 | 54,477 | +54,477 | NEW | $93.80 | Q2 2020 | |
| 30 Jun 2019 | -0.07% | $0 | 0 | -2,562 | -100% | $105.73 | Q2 2019 | ||
| 31 Mar 2019 | 0.07% | -2.4% | $245,000 | 2,562 | -81,960 | -97% | $95.63 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -1.2% | $7,275,000 | 84,522 | -44,240 | -34% | $86.07 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.01% | $10,446,000 | 128,762 | -525 | -0.41% | $81.13 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.63% | $10,445,000 | 129,287 | -41,890 | -24% | $80.79 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.12% | $13,485,000 | 171,177 | +10,133 | +6.3% | $78.78 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.3% | $13,107,000 | 161,044 | -26,652 | -14% | $81.39 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.11% | $14,332,000 | 187,696 | -10,419 | -5.3% | $76.36 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.14% | $15,209,000 | 198,115 | -12,530 | -5.9% | $76.77 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.19% | $16,001,000 | 210,645 | +18,587 | +9.7% | $75.96 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.2% | $14,111,000 | 192,058 | +20,039 | +12% | $73.47 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.08% | $13,199,000 | 172,019 | -7,361 | -4.1% | $76.73 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.39% | $14,593,000 | 179,380 | -31,995 | -15% | $81.35 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.18% | $16,758,000 | 211,375 | -23,408 | -10% | $79.28 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -1.3% | $16,050,000 | 234,783 | -203,311 | -46% | $68.36 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.14% | $28,520,000 | 438,094 | -41,168 | -8.6% | $65.10 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.03% | $33,788,000 | 479,262 | -8,897 | -1.8% | $70.50 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.16% | $37,827,000 | 488,159 | -48,575 | -9.1% | $77.49 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.25% | $46,953,000 | 536,734 | -80,254 | -13% | $87.48 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.05% | $47,712,000 | 616,988 | -15,921 | -2.5% | $77.33 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.17% | $51,955,000 | 632,909 | -58,950 | -8.5% | $82.09 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.01% | $46,251,000 | 691,859 | -4,775 | -0.69% | $66.85 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $44,076,000 | 696,634 | 0 | $63.27 | Q4 2013 |