| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 2.6% | -0.09% | $33,781,655 | 282,810 | -9,400 | -3.2% | $119.45 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.04% | $38,706,137 | 292,210 | +4,360 | +1.5% | $132.46 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.01% | $36,237,436 | 287,850 | -1,230 | -0.43% | $125.89 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +0.06% | $41,887,692 | 289,080 | +6,230 | +2.2% | $144.90 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0.02% | $42,300,217 | 282,850 | -1,920 | -0.67% | $149.55 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | -0.04% | $36,963,146 | 284,770 | -3,540 | -1.2% | $129.80 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0.03% | $42,756,373 | 288,310 | -2,940 | -1% | $148.30 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +0.13% | $38,905,175 | 291,250 | +12,960 | +4.7% | $133.58 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.02% | $34,992,185 | 278,290 | -2,060 | -0.73% | $125.74 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.02% | $31,031,000 | 280,350 | -1,900 | -0.67% | $110.69 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0.02% | $32,272,000 | 282,250 | +9,173 | +3.4% | $114.34 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | -0.01% | $35,792,000 | 273,077 | -3,323 | -1.2% | $131.07 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.02% | $47,662,000 | 276,400 | +1,910 | +0.7% | $172.44 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.02% | $39,254,000 | 274,490 | -2,540 | -0.92% | $143.01 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | -0.08% | $47,031,000 | 277,030 | -7,700 | -2.7% | $169.77 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -0.03% | $42,783,000 | 284,730 | -2,950 | -1% | $150.26 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -0.16% | $41,489,000 | 287,680 | -16,000 | -5.3% | $144.22 | Q4 2020 | |
| 30 Sep 2020 | 16% | +0.05% | $37,073,000 | 303,680 | +1,000 | +0.33% | $122.08 | Q3 2020 | |
| 30 Jun 2020 | 13% | +0.93% | $32,102,000 | 302,680 | +21,700 | +7.7% | $106.06 | Q2 2020 | |
| 31 Mar 2020 | 11% | -0.05% | $23,490,000 | 280,980 | -1,300 | -0.46% | $83.60 | Q1 2020 | |
| 31 Dec 2019 | 13% | -0.54% | $37,682,000 | 282,280 | -12,100 | -4.1% | $133.49 | Q4 2019 | |
| 30 Sep 2019 | 13% | -0.11% | $34,887,000 | 294,380 | -2,400 | -0.81% | $118.51 | Q3 2019 | |
| 30 Jun 2019 | 14% | -0.85% | $34,637,000 | 296,780 | -18,550 | -5.9% | $116.71 | Q2 2019 | |
| 31 Mar 2019 | 14% | +0.44% | $35,591,000 | 315,330 | +9,850 | +3.2% | $112.87 | Q1 2019 | |
| 31 Dec 2018 | 13% | -0.66% | $31,229,000 | 305,480 | -15,015 | -4.7% | $102.23 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.03% | $34,976,000 | 320,495 | +6,573 | +2.1% | $109.13 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.01% | $32,564,000 | 313,922 | -2,358 | -0.75% | $103.73 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +0.06% | $35,297,000 | 316,280 | +7,270 | +2.4% | $111.60 | Q1 2018 | |
| 31 Dec 2017 | 4.1% | -0.14% | $36,099,000 | 309,010 | -10,700 | -3.3% | $116.82 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | -0.1% | $34,740,000 | 319,710 | -10,323 | -3.1% | $108.66 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | -0.09% | $36,361,000 | 330,033 | -8,985 | -2.7% | $110.17 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | -0.12% | $35,577,000 | 339,018 | -12,580 | -3.6% | $104.94 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | +0.07% | $33,544,000 | 351,598 | +7,691 | +2.2% | $95.40 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | -0.01% | $35,306,000 | 343,907 | -1,284 | -0.37% | $102.66 | Q3 2016 | |
| 30 Jun 2016 | 3.9% | -0.13% | $35,411,000 | 345,191 | -11,940 | -3.3% | $102.58 | Q2 2016 | |
| 31 Mar 2016 | 4.7% | +0.05% | $39,961,000 | 357,131 | +3,444 | +0.97% | $111.89 | Q1 2016 | |
| 31 Dec 2015 | 4.6% | +0.02% | $35,147,000 | 353,687 | +1,530 | +0.43% | $99.37 | Q4 2015 | |
| 30 Sep 2015 | 4.1% | -0.03% | $30,672,000 | 352,157 | -2,341 | -0.66% | $87.10 | Q3 2015 | |
| 30 Jun 2015 | 5.1% | +2.4% | $41,008,000 | 354,498 | +170,550 | +93% | $115.68 | Q2 2015 | |
| 31 Mar 2015 | 5.2% | +0.07% | $41,013,000 | 183,948 | +2,507 | +1.4% | $222.96 | Q1 2015 | |
| 31 Dec 2014 | 5.5% | -0.03% | $42,137,000 | 181,441 | -959 | -0.53% | $232.24 | Q4 2014 | |
| 30 Sep 2014 | 5.3% | -0.25% | $36,312,000 | 182,400 | -8,820 | -4.6% | $199.08 | Q3 2014 | |
| 30 Jun 2014 | 5.3% | -0.16% | $40,525,000 | 191,220 | -5,580 | -2.8% | $211.93 | Q2 2014 | |
| 31 Mar 2014 | 5.3% | +0.15% | $37,927,000 | 196,800 | +5,505 | +2.9% | $192.72 | Q1 2014 | |
| 31 Dec 2013 | 6.6% | 0% | $36,111,000 | 191,295 | 0 | $188.77 | Q4 2013 |