| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.01% | $0 | 0 | -10,813 | -100% | $108.26 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $1,538,474 | 10,813 | -145 | -1.3% | $142.28 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $1,514,396 | 10,958 | -1,145 | -9.5% | $138.20 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $1,565,523 | 12,103 | +241 | +2% | $129.35 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.05% | $1,441,352 | 11,862 | -91,458 | -89% | $121.51 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $12,486,222 | 103,320 | -5,873 | -5.4% | $120.85 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $15,075,186 | 109,193 | -4,066 | -3.6% | $138.06 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $15,201,623 | 113,259 | -1,643 | -1.4% | $134.22 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.19% | $15,597,947 | 114,902 | -237,055 | -67% | $135.75 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.03% | $39,610,000 | 351,957 | -39,565 | -10% | $112.54 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0.02% | $52,915,000 | 391,522 | -29,353 | -7% | $135.15 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.01% | $51,835,000 | 420,875 | +11,796 | +2.9% | $123.16 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.19% | $58,466,000 | 409,079 | -260,439 | -39% | $142.92 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | -0.15% | $88,671,000 | 669,518 | -200,667 | -23% | $132.44 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | -0.1% | $116,413,000 | 870,185 | -142,716 | -14% | $133.78 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | -0.07% | $140,844,000 | 1,012,901 | -112,180 | -10% | $139.05 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | -0.01% | $151,694,000 | 1,125,081 | -16,695 | -1.5% | $134.83 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | -0.03% | $168,594,000 | 1,141,776 | -37,051 | -3.1% | $147.66 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | +0.07% | $166,627,000 | 1,178,827 | +95,386 | +8.8% | $141.35 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | +0.14% | $138,539,000 | 1,083,441 | +185,589 | +21% | $127.87 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | -0.05% | $123,500,000 | 897,852 | -90,768 | -9.2% | $137.55 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | -0.08% | $140,434,000 | 988,620 | -123,599 | -11% | $142.05 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | -0.06% | $148,236,000 | 1,112,219 | -95,296 | -7.9% | $133.28 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | -0.04% | $149,611,000 | 1,207,515 | -77,040 | -6% | $123.90 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | -0.08% | $146,362,000 | 1,284,555 | -159,344 | -11% | $113.94 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | -0.06% | $164,085,000 | 1,443,899 | -143,960 | -9.1% | $113.64 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | -0.05% | $167,265,000 | 1,587,859 | -121,873 | -7.1% | $105.34 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | -0.03% | $188,292,000 | 1,709,732 | -89,521 | -5% | $110.13 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | -0% | $217,098,000 | 1,799,253 | -3,139 | -0.17% | $120.66 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | -0.02% | $212,106,000 | 1,802,392 | -39,421 | -2.1% | $117.68 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | +0.02% | $237,797,000 | 1,841,813 | +53,443 | +3% | $129.11 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | +0.1% | $235,403,000 | 1,788,370 | +229,975 | +15% | $131.63 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | -0.13% | $177,845,000 | 1,558,395 | -296,497 | -16% | $114.12 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | -0.56% | $233,976,000 | 1,854,892 | -1,197,984 | -39% | $126.14 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.03% | $419,710,000 | 3,052,876 | -55,011 | -1.8% | $137.48 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.78% | $418,043,000 | 3,107,887 | +1,536,227 | +98% | $134.51 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | -0.01% | $200,073,000 | 1,571,660 | -15,462 | -0.97% | $127.30 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | +0.05% | $173,060,000 | 1,587,122 | +126,651 | +8.7% | $109.04 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | +0% | $154,766,000 | 1,460,471 | +124 | +0.01% | $105.97 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | +0% | $156,418,000 | 1,460,347 | +9,530 | +0.66% | $107.11 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | +0.01% | $167,627,000 | 1,450,817 | +18,473 | +1.3% | $115.54 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | +0.03% | $154,077,000 | 1,432,344 | +63,689 | +4.7% | $107.57 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | +0.03% | $152,222,000 | 1,368,655 | +70,591 | +5.4% | $111.22 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | +0.02% | $143,112,000 | 1,298,064 | +39,855 | +3.2% | $110.25 | Q1 2014 | |
| 31 Dec 2013 | 0.56% | 0% | $131,432,000 | 1,258,209 | 0 | $104.46 | Q4 2013 |