| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.92% | $0 | 0 | -21,383 | -100% | $174.61 | Q4 2024 | ||
| 30 Sep 2024 | 0.92% | -0.01% | $2,923,056 | 21,383 | -225 | -1% | $136.70 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | +0.01% | $2,208,122 | 21,608 | +365 | +1.7% | $102.19 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | -0% | $2,253,245 | 21,243 | -5 | -0.02% | $106.07 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | +0.09% | $2,322,831 | 21,248 | +2,110 | +11% | $109.32 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | +0.15% | $1,791,700 | 19,138 | +3,830 | +25% | $93.62 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0.11% | $1,532,178 | 15,308 | -4,655 | -23% | $100.09 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.03% | $2,098,311 | 19,963 | -1,250 | -5.9% | $105.11 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0.05% | $2,543,863 | 21,213 | +1,817 | +9.4% | $119.92 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | -0.01% | $2,143,000 | 19,396 | -245 | -1.2% | $110.49 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | +0.13% | $2,542,000 | 19,641 | +3,935 | +25% | $129.42 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -0.83% | $2,338,000 | 15,706 | -25,645 | -62% | $148.86 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.33% | $7,345,000 | 41,351 | -8,866 | -18% | $177.63 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.02% | $8,809,000 | 50,217 | -482 | -0.95% | $175.42 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0% | $10,070,000 | 50,699 | +98 | +0.19% | $198.62 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.15% | $9,750,000 | 50,601 | +3,418 | +7.2% | $192.68 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.17% | $8,247,000 | 47,183 | +3,866 | +8.9% | $174.79 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.35% | $6,939,000 | 43,317 | +7,715 | +22% | $160.19 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.15% | $5,554,000 | 35,602 | +3,050 | +9.4% | $156.00 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.12% | $4,444,000 | 32,552 | +2,292 | +7.6% | $136.52 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.42% | $5,338,000 | 30,260 | +8,352 | +38% | $176.40 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0% | $3,602,000 | 21,908 | +80 | +0.37% | $164.41 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.21% | $3,784,000 | 21,828 | -3,987 | -15% | $173.36 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.31% | $5,364,000 | 25,815 | -4,757 | -16% | $207.79 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.01% | $5,825,000 | 30,572 | +143 | +0.47% | $190.53 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0% | $6,412,000 | 30,429 | -19 | -0.06% | $210.72 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.01% | $5,990,000 | 30,448 | +125 | +0.41% | $196.73 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.16% | $6,657,000 | 30,323 | -3,355 | -10% | $219.54 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.16% | $7,927,000 | 33,678 | -3,211 | -8.7% | $235.38 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.31% | $7,743,000 | 36,889 | -6,933 | -16% | $209.90 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.02% | $9,123,000 | 43,822 | -438 | -0.99% | $208.18 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0% | $8,468,000 | 44,260 | -140 | -0.32% | $191.32 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.03% | $7,929,000 | 44,400 | -867 | -1.9% | $178.58 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.02% | $7,977,000 | 45,267 | -471 | -1% | $176.22 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.1% | $8,010,000 | 45,738 | +3,065 | +7.2% | $175.13 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.12% | $7,111,000 | 42,673 | -4,007 | -8.6% | $166.64 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.02% | $7,032,000 | 46,680 | -852 | -1.8% | $150.64 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.01% | $6,739,000 | 47,532 | -455 | -0.95% | $141.78 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.04% | $7,404,000 | 47,987 | -1,393 | -2.8% | $154.29 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.04% | $8,145,000 | 49,380 | -1,515 | -3% | $164.95 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.42% | $8,363,000 | 50,895 | -14,596 | -22% | $164.32 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.35% | $9,279,000 | 65,491 | -14,332 | -18% | $141.68 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.1% | $11,434,000 | 79,823 | -4,797 | -5.7% | $143.24 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.03% | $11,480,000 | 84,620 | -1,635 | -1.9% | $135.67 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $12,097,000 | 86,255 | 0 | $140.25 | Q4 2013 |