| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.02% | $0 | 0 | -8,005 | -100% | $101.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.02% | $654,008 | 8,005 | -8,031 | -50% | $81.70 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $1,614,344 | 16,036 | -300 | -1.8% | $100.67 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $1,673,623 | 16,336 | -2,100 | -11% | $102.45 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $1,958,000 | 18,436 | -1,073 | -5.5% | $106.21 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.01% | $2,255,826 | 19,509 | -1,538 | -7.3% | $115.63 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.02% | $2,381,889 | 21,047 | -5,127 | -20% | $113.17 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.01% | $3,150,041 | 26,174 | +1,988 | +8.2% | $120.35 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.06% | $2,943,194 | 24,186 | -15,008 | -38% | $121.69 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.12% | $4,520,636 | 39,194 | -29,395 | -43% | $115.34 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.01% | $7,381,000 | 68,589 | -3,076 | -4.3% | $107.61 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0.01% | $8,341,000 | 71,665 | -2,085 | -2.8% | $116.39 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0% | $9,595,000 | 73,750 | -255 | -0.34% | $130.10 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0% | $10,388,000 | 74,005 | -15 | -0.02% | $140.37 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.01% | $8,898,000 | 74,020 | +3,990 | +5.7% | $120.21 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.01% | $8,736,000 | 70,030 | -2,425 | -3.3% | $124.75 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0.05% | $8,079,000 | 72,455 | -12,390 | -15% | $111.50 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0% | $9,995,000 | 84,845 | +615 | +0.73% | $117.80 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0% | $10,045,000 | 84,230 | +205 | +0.24% | $119.26 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0.02% | $9,280,000 | 84,025 | -3,525 | -4% | $110.44 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0.01% | $9,017,000 | 87,550 | +2,390 | +2.8% | $102.99 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | -1.5% | $9,219,000 | 85,160 | -331,705 | -80% | $108.26 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.06% | $45,188,000 | 416,865 | -13,355 | -3.1% | $108.40 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.1% | $44,485,000 | 430,220 | +22,485 | +5.5% | $103.40 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +1.6% | $38,865,000 | 407,735 | +388,425 | +2012% | $95.32 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | 0% | $1,563,000 | 19,310 | 0 | $80.94 | Q4 2018 | ||
| 30 Sep 2018 | 0.07% | -0% | $1,607,000 | 19,310 | -15 | -0.08% | $83.22 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $1,496,000 | 19,325 | -383 | -1.9% | $77.41 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | 0% | $1,558,000 | 19,708 | 0 | $79.05 | Q1 2018 | ||
| 31 Dec 2017 | 0.08% | 0% | $1,694,000 | 19,708 | 0 | $85.95 | Q4 2017 | ||
| 30 Sep 2017 | 0.08% | 0% | $1,656,000 | 19,708 | 0 | $84.03 | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | 0% | $1,719,000 | 19,708 | 0 | $87.22 | Q2 2017 | ||
| 31 Mar 2017 | 0.08% | 0% | $1,516,000 | 19,708 | 0 | $76.92 | Q1 2017 | ||
| 31 Dec 2016 | 0.08% | -0.01% | $1,414,000 | 19,708 | -1,357 | -6.4% | $71.75 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | 0% | $1,665,000 | 21,065 | 0 | $79.04 | Q3 2016 | ||
| 30 Jun 2016 | 0.09% | -0% | $1,629,000 | 21,065 | -550 | -2.5% | $77.33 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.68% | $1,613,000 | 21,615 | -165,466 | -88% | $74.62 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | -0.08% | $13,923,000 | 187,081 | -18,335 | -8.9% | $74.42 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | -0.37% | $15,455,000 | 205,416 | -86,084 | -30% | $75.24 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.03% | $21,035,000 | 291,500 | -7,500 | -2.5% | $72.16 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.03% | $22,491,000 | 299,000 | -7,960 | -2.6% | $75.22 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.17% | $22,393,000 | 306,960 | +46,635 | +18% | $72.95 | Q4 2014 | |
| 30 Sep 2014 | 0.94% | -0.04% | $19,168,000 | 260,325 | -10,950 | -4% | $73.63 | Q3 2014 | |
| 30 Jun 2014 | 0.98% | +0.03% | $21,070,000 | 271,275 | +7,265 | +2.8% | $77.67 | Q2 2014 | |
| 31 Mar 2014 | 0.96% | +0% | $19,859,000 | 264,010 | +380 | +0.14% | $75.22 | Q1 2014 | |
| 31 Dec 2013 | 0.94% | 0% | $19,401,000 | 263,630 | 0 | $73.59 | Q4 2013 |