| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.63% | $0 | 0 | -79,006 | -100% | $102.38 | Q4 2024 | ||
| 30 Sep 2024 | 0.63% | 0% | $7,599,587 | 79,006 | 0 | $96.19 | Q3 2024 | ||
| 30 Jun 2024 | 0.68% | +0.68% | $7,844,506 | 79,006 | +79,006 | NEW | $99.29 | Q2 2024 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -2,921 | -100% | $102.38 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0.08% | $292,480 | 2,921 | -17,255 | -86% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.01% | $1,752,891 | 20,176 | -1,504 | -6.9% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.06% | $2,045,000 | 21,680 | -11,081 | -34% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.1% | $3,093,000 | 32,761 | -22,725 | -41% | $94.41 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.1% | $7,610,000 | 55,486 | -17,454 | -24% | $137.15 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0.28% | $11,298,000 | 72,940 | -51,515 | -41% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | -0.24% | $21,054,000 | 124,455 | -45,194 | -27% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | +0.03% | $29,819,000 | 169,649 | +7,450 | +4.6% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | -0.12% | $29,929,000 | 162,199 | -27,633 | -15% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | -0.07% | $34,394,000 | 189,832 | -19,250 | -9.2% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | -0% | $25,943,000 | 209,082 | -941 | -0.45% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.02% | $23,420,000 | 210,023 | +7,558 | +3.7% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.05% | $19,558,000 | 202,465 | +21,627 | +12% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | +0.13% | $26,155,000 | 180,838 | +41,091 | +29% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | -0.08% | $18,212,000 | 139,747 | -26,010 | -16% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | -0% | $23,146,000 | 165,757 | -23 | -0.01% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0.11% | $18,407,000 | 165,780 | +43,618 | +36% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.01% | $13,395,000 | 122,162 | +2,757 | +2.3% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | -0.1% | $13,963,000 | 119,405 | -40,646 | -25% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | +0.14% | $16,775,000 | 160,051 | +55,837 | +54% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.07% | $10,467,000 | 104,214 | +28,298 | +37% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0.03% | $8,162,000 | 75,916 | -13,742 | -15% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0.11% | $8,838,000 | 89,658 | -47,444 | -35% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0.02% | $14,567,000 | 137,102 | +10,357 | +8.2% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | +0.1% | $14,372,000 | 126,745 | +38,965 | +44% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0.05% | $9,148,000 | 87,780 | -23,156 | -21% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | -0.18% | $10,302,000 | 110,936 | -88,847 | -44% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | -0.13% | $19,543,000 | 199,783 | -57,387 | -22% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | +0.02% | $25,540,000 | 257,170 | +7,832 | +3.1% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | -0.2% | $26,200,000 | 249,338 | -77,209 | -24% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | -0.1% | $33,373,000 | 326,547 | -37,245 | -10% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 0.9% | +0.07% | $41,523,000 | 363,792 | +28,652 | +8.5% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | -0.14% | $35,153,000 | 335,140 | -66,863 | -17% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | +0% | $37,865,000 | 402,003 | +975 | +0.24% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | -0.06% | $35,704,000 | 401,028 | -39,926 | -9.1% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | +0.01% | $37,807,000 | 440,954 | +9,679 | +2.2% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | -0% | $34,532,000 | 431,275 | -1,670 | -0.39% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $33,077,000 | 432,945 | 0 | $76.40 | Q4 2013 |