| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.55% | +0% | $2,480,689 | 14,323 | +67 | +0.47% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0% | $2,351,145 | 14,256 | +6 | +0.04% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.01% | $2,312,408 | 14,250 | -146 | -1% | $162.27 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0% | $2,109,546 | 14,396 | +13 | +0.09% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | -0.01% | $2,097,944 | 14,383 | -198 | -1.4% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0% | $2,212,529 | 14,581 | -3 | -0.02% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0% | $2,168,615 | 14,584 | +85 | +0.59% | $148.70 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0.02% | $2,197,538 | 14,499 | -425 | -2.8% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0% | $1,884,000 | 14,924 | +14 | +0.09% | $126.24 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0.01% | $2,144,000 | 14,910 | -184 | -1.2% | $143.80 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.03% | $2,306,000 | 15,094 | +975 | +6.9% | $152.78 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0% | $2,309,000 | 14,119 | -10 | -0.07% | $163.54 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0.01% | $1,975,000 | 14,129 | +300 | +2.2% | $139.78 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0% | $1,865,000 | 13,829 | +101 | +0.74% | $134.86 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.29% | $1,859,000 | 13,728 | -8,722 | -39% | $135.42 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | -0.08% | $3,122,000 | 22,450 | -2,575 | -10% | $139.06 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | -0% | $3,477,000 | 25,025 | -100 | -0.4% | $138.94 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | -0.07% | $3,002,000 | 25,125 | -2,205 | -8.1% | $119.48 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | -0.01% | $3,006,000 | 27,330 | -400 | -1.4% | $109.99 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | -0.03% | $3,462,000 | 27,730 | -1,241 | -4.3% | $124.85 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | -0% | $3,602,000 | 28,971 | -150 | -0.52% | $124.33 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | -0% | $3,193,000 | 29,121 | -200 | -0.68% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | -0% | $3,103,000 | 29,321 | -175 | -0.59% | $105.83 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | -0.02% | $2,711,000 | 29,496 | -902 | -3% | $91.91 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | -0.01% | $2,530,000 | 30,398 | -408 | -1.3% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | -0.07% | $2,404,000 | 30,806 | -3,761 | -11% | $78.04 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | -0.04% | $2,740,000 | 34,567 | -2,347 | -6.4% | $79.27 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | +0% | $3,391,000 | 36,914 | +111 | +0.3% | $91.86 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | -0.01% | $3,348,000 | 36,803 | -291 | -0.78% | $90.97 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | 0% | $3,388,000 | 37,094 | 0 | $91.34 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $3,574,000 | 56,526 | 0 | $63.23 * | Q1 2017 | |||
| 31 Dec 2016 | 0% | $3,359,000 | 56,690 | 0 | $59.25 * | Q4 2016 | |||
| 30 Sep 2016 | 0% | $3,615,000 | 57,025 | 0 | $63.39 * | Q3 2016 | |||
| 30 Jun 2016 | 0% | $3,435,000 | 57,304 | 0 | $59.94 * | Q2 2016 | |||
| 31 Mar 2016 | 1% | +0.01% | $3,258,000 | 39,584 | +225 | +0.57% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | +0.01% | $3,125,000 | 39,359 | +515 | +1.3% | $79.40 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | -0.03% | $2,794,000 | 38,844 | -1,605 | -4% | $71.93 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | -0.01% | $3,165,000 | 40,449 | -383 | -0.94% | $78.25 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | +0.01% | $3,346,000 | 40,832 | +481 | +1.2% | $81.95 | Q1 2015 | |
| 31 Dec 2014 | 0.91% | -0.01% | $3,676,000 | 40,351 | -603 | -1.5% | $91.10 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | +0% | $3,429,000 | 40,954 | +50 | +0.12% | $83.73 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | +0% | $3,215,000 | 40,904 | +100 | +0.25% | $78.60 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | +0.02% | $3,289,000 | 40,804 | +1,110 | +2.8% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 0.85% | 0% | $3,231,000 | 39,694 | 0 | $81.40 | Q4 2013 |