| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.29% | -0.02% | $3,807,651 | 30,586 | -1,607 | -5% | $124.49 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0% | $4,707,904 | 32,193 | -278 | -0.86% | $146.24 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.01% | $4,193,954 | 32,471 | -1,198 | -3.6% | $129.16 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.05% | $4,114,688 | 33,669 | +6,539 | +24% | $122.21 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0% | $3,580,889 | 27,130 | -124 | -0.45% | $131.99 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.01% | $3,374,863 | 27,254 | -793 | -2.8% | $123.83 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.01% | $4,003,709 | 28,047 | +752 | +2.8% | $142.75 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.03% | $3,998,445 | 27,295 | -2,485 | -8.3% | $146.49 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | 0% | $4,539,068 | 29,780 | 0 | $152.42 | Q4 2022 | ||
| 30 Sep 2022 | 0.31% | -5.6% | $3,876,000 | 29,780 | -539,151 | -95% | $130.15 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.02% | $84,639,000 | 568,931 | +5,546 | +0.98% | $148.77 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +1.5% | $93,257,000 | 563,385 | +532,544 | +1727% | $165.53 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0.02% | $5,824,000 | 30,841 | -1,741 | -5.3% | $188.84 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0.01% | $5,507,000 | 32,582 | -677 | -2% | $169.02 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0% | $5,126,000 | 33,259 | -256 | -0.76% | $154.12 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0% | $5,024,000 | 33,515 | -63 | -0.19% | $149.90 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.36% | $5,153,000 | 33,578 | +33,578 | NEW | $153.46 | Q4 2020 | |
| 31 Dec 2018 | -0.74% | $0 | 0 | -179,087 | -100% | $134.32 | Q4 2018 | ||
| 30 Sep 2018 | 0.74% | +0.06% | $15,754,000 | 179,087 | +13,350 | +8.1% | $87.97 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | -0.14% | $14,150,000 | 165,737 | -28,649 | -15% | $85.38 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.44% | $15,965,000 | 194,386 | +74,651 | +62% | $82.13 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.07% | $10,959,000 | 119,735 | -6,314 | -5% | $91.53 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | +0% | $10,198,000 | 126,049 | +170 | +0.14% | $80.91 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | +0.05% | $9,813,000 | 125,879 | +7,836 | +6.6% | $77.96 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | -0.04% | $9,180,000 | 118,043 | -5,141 | -4.2% | $77.77 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | -0.37% | $8,914,000 | 123,184 | -53,997 | -30% | $72.36 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.07% | $13,260,000 | 177,181 | +9,695 | +5.8% | $74.84 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.12% | $14,154,000 | 167,486 | +12,887 | +8.3% | $84.51 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.03% | $10,656,000 | 154,599 | +3,264 | +2.2% | $68.93 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.22% | $9,042,000 | 151,335 | +28,700 | +23% | $59.75 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | -0.12% | $6,755,000 | 122,635 | -15,871 | -11% | $55.08 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | -0.14% | $6,736,000 | 138,506 | -23,924 | -15% | $48.63 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.24% | $8,805,000 | 162,430 | -34,705 | -18% | $54.21 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.01% | $10,507,000 | 197,135 | -842 | -0.43% | $53.30 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.19% | $9,548,000 | 197,977 | +26,483 | +15% | $48.23 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.21% | $8,480,000 | 171,494 | +32,618 | +23% | $49.45 | Q2 2014 | |
| 31 Mar 2014 | 0.89% | +0.15% | $6,305,000 | 138,876 | +22,775 | +20% | $45.40 | Q1 2014 | |
| 31 Dec 2013 | 0.89% | 0% | $4,906,000 | 116,101 | 0 | $42.26 | Q4 2013 |