| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.8% | $0 | 0 | -126,644 | -100% | $244.55 | Q4 2024 | ||
| 30 Sep 2024 | 0.8% | -0.08% | $20,523,927 | 126,644 | -12,440 | -8.9% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | -0.02% | $20,328,517 | 139,084 | -4,670 | -3.2% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | +0% | $22,740,445 | 143,754 | +157 | +0.11% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0% | $22,507,394 | 143,597 | -702 | -0.49% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | -0.01% | $22,474,569 | 144,299 | -1,130 | -0.78% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | -0.02% | $24,071,408 | 145,429 | -3,993 | -2.7% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | -0.02% | $23,160,410 | 149,422 | -4,740 | -3.1% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.02% | $27,232,717 | 154,162 | -2,405 | -1.5% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.01% | $25,577,000 | 156,567 | +1,335 | +0.86% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.01% | $27,555,000 | 155,232 | -1,215 | -0.78% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | -0.01% | $27,727,000 | 156,447 | -1,275 | -0.81% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | -0.02% | $26,982,000 | 157,722 | -3,608 | -2.2% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | -0% | $26,055,000 | 161,330 | -526 | -0.32% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | -0% | $26,664,000 | 161,856 | -668 | -0.41% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | -0.01% | $26,711,000 | 162,524 | -1,335 | -0.81% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | -0% | $25,788,000 | 163,859 | -410 | -0.25% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | -0% | $24,456,000 | 164,269 | -555 | -0.34% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0% | $23,179,000 | 164,824 | -220 | -0.13% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.03% | $21,642,000 | 165,044 | -4,050 | -2.4% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.01% | $24,666,000 | 169,094 | -2,095 | -1.2% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0% | $22,148,000 | 171,189 | -20 | -0.01% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.03% | $23,846,000 | 171,209 | -4,170 | -2.4% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.03% | $24,516,000 | 175,379 | -5,625 | -3.1% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.01% | $23,359,000 | 181,004 | -940 | -0.52% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.01% | $25,139,000 | 181,944 | -920 | -0.5% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | -0.05% | $22,189,000 | 182,864 | -9,625 | -5% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.02% | $24,667,000 | 192,489 | -2,885 | -1.5% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0% | $27,298,000 | 195,374 | -708 | -0.36% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.01% | $25,493,000 | 196,082 | +1,860 | +0.96% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.03% | $25,694,000 | 194,222 | -5,780 | -2.9% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.01% | $24,910,000 | 200,002 | -1,873 | -0.93% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.02% | $23,258,000 | 201,875 | -3,013 | -1.5% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.03% | $24,203,000 | 204,888 | -5,644 | -2.7% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.06% | $25,538,000 | 210,532 | -9,910 | -4.5% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.09% | $23,852,000 | 220,442 | +14,050 | +6.8% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.04% | $21,201,000 | 206,392 | +6,560 | +3.3% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.02% | $18,654,000 | 199,832 | +3,520 | +1.8% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.03% | $19,133,000 | 196,312 | -4,617 | -2.3% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0% | $20,213,000 | 200,929 | -323 | -0.16% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.02% | $21,045,000 | 201,252 | -2,930 | -1.4% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.04% | $21,764,000 | 204,182 | -7,605 | -3.6% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.03% | $22,157,000 | 211,787 | -4,600 | -2.1% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.01% | $21,256,000 | 216,387 | -1,801 | -0.83% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $19,984,000 | 218,188 | 0 | $91.59 | Q4 2013 |