| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.94% | $0 | 0 | -218,985 | -100% | $119.24 | Q4 2024 | ||
| 30 Sep 2024 | 0.94% | -0.03% | $24,867,937 | 218,985 | -7,853 | -3.5% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.03% | $28,082,000 | 226,838 | +5,314 | +2.4% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.03% | $29,230,000 | 221,524 | +6,402 | +3% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | -0.02% | $23,576,600 | 215,122 | -5,496 | -2.5% | $109.60 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.03% | $22,712,000 | 220,618 | -6,392 | -2.8% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -1.2% | $26,194,684 | 227,010 | -225,656 | -50% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.63% | $48,159,136 | 452,666 | +225,983 | +100% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.07% | $25,150,479 | 226,683 | +11,175 | +5.2% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.08% | $18,560,000 | 215,508 | +15,663 | +7.8% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.24% | $18,220,000 | 199,845 | +44,140 | +28% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0.05% | $12,776,000 | 155,705 | -15,430 | -9% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0.21% | $13,116,000 | 171,135 | -75,419 | -31% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | -0% | $18,518,000 | 246,554 | -168 | -0.07% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | +0% | $19,187,000 | 246,722 | +1,305 | +0.53% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | +0.02% | $18,919,000 | 245,417 | +6,251 | +2.6% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | +0.03% | $19,564,000 | 239,166 | +7,981 | +3.5% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.01% | $19,176,000 | 231,185 | -1,635 | -0.7% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.01% | $18,004,000 | 232,820 | +1,360 | +0.59% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.12% | $17,808,000 | 231,460 | -20,357 | -8.1% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.04% | $22,903,000 | 251,817 | +8,115 | +3.3% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.01% | $20,515,000 | 243,702 | +2,595 | +1.1% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.01% | $20,217,000 | 241,107 | -2,595 | -1.1% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0% | $20,269,000 | 243,702 | +526 | +0.22% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.16% | $18,581,000 | 243,176 | -26,153 | -9.7% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.04% | $19,106,000 | 269,329 | -8,518 | -3.1% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.04% | $16,865,000 | 277,847 | +9,056 | +3.4% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0% | $14,641,000 | 268,791 | -215 | -0.08% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.09% | $15,137,000 | 269,006 | -22,555 | -7.7% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.11% | $18,669,000 | 291,561 | -24,035 | -7.6% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.06% | $20,226,000 | 315,596 | -15,355 | -4.6% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.18% | $21,029,000 | 330,951 | +43,865 | +15% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.01% | $16,900,000 | 287,086 | +2,395 | +0.84% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0% | $17,768,000 | 284,691 | +196 | +0.07% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.05% | $16,389,000 | 284,495 | -14,599 | -4.9% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.13% | $15,825,000 | 299,094 | -38,073 | -11% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.07% | $17,809,000 | 337,167 | +21,320 | +6.8% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.17% | $15,600,000 | 315,847 | -50,577 | -14% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | +0.13% | $20,860,000 | 366,424 | +52,208 | +17% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.02% | $18,061,000 | 314,216 | -4,995 | -1.6% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.02% | $18,128,000 | 319,211 | -6,025 | -1.9% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.04% | $19,280,000 | 325,236 | -10,475 | -3.1% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.05% | $19,421,000 | 335,711 | -14,127 | -4% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.02% | $19,861,000 | 349,838 | -4,860 | -1.4% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $17,753,000 | 354,698 | 0 | $50.05 | Q4 2013 |