| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.48% | -0.01% | $1,113,000 | 12,183 | -295 | -2.4% | $91.36 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0.02% | $1,397,000 | 12,478 | -529 | -4.1% | $111.96 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0.02% | $1,274,000 | 13,007 | -483 | -3.6% | $97.95 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0% | $1,352,000 | 13,490 | -23 | -0.17% | $100.22 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.01% | $1,214,000 | 13,513 | +338 | +2.6% | $89.84 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.02% | $1,011,000 | 13,175 | +457 | +3.6% | $76.74 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.11% | $1,065,000 | 12,718 | +2,725 | +27% | $83.74 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.09% | $843,000 | 9,993 | +2,310 | +30% | $84.36 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0% | $626,000 | 7,683 | +1 | +0.01% | $81.48 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0.01% | $546,000 | 7,682 | +159 | +2.1% | $71.08 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0% | $675,000 | 7,523 | +17 | +0.23% | $89.72 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0% | $841,000 | 7,506 | +23 | +0.31% | $112.04 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0.02% | $905,000 | 7,483 | -472 | -5.9% | $120.94 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.01% | $801,000 | 7,955 | +156 | +2% | $100.69 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0.02% | $911,000 | 7,799 | -431 | -5.2% | $116.81 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0.04% | $906,000 | 8,230 | -935 | -10% | $110.09 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0.25% | $919,000 | 9,165 | -6,611 | -42% | $100.27 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | -0.12% | $1,232,000 | 15,776 | -3,670 | -19% | $78.09 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | +0% | $1,354,000 | 19,446 | +39 | +0.2% | $69.63 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | -0.25% | $904,000 | 19,407 | -9,785 | -34% | $46.58 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | +0.01% | $2,314,000 | 29,192 | +236 | +0.82% | $79.27 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | -0.02% | $2,138,000 | 28,956 | -709 | -2.4% | $73.84 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0% | $2,309,000 | 29,665 | +96 | +0.32% | $77.84 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | +0.01% | $2,244,000 | 29,569 | +335 | +1.1% | $75.89 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.02% | $2,137,000 | 29,234 | +690 | +2.4% | $73.10 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.01% | $2,732,000 | 28,544 | +197 | +0.69% | $95.71 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.01% | $2,834,000 | 28,347 | +153 | +0.54% | $99.98 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.09% | $2,977,000 | 28,194 | -2,056 | -6.8% | $105.59 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.01% | $2,802,000 | 30,250 | -148 | -0.49% | $92.63 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.06% | $2,751,000 | 30,398 | -1,667 | -5.2% | $90.50 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.03% | $2,693,000 | 32,065 | +871 | +2.8% | $83.99 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.02% | $2,520,000 | 31,194 | +461 | +1.5% | $80.78 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.03% | $2,311,000 | 30,733 | -790 | -2.5% | $75.20 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.06% | $2,133,000 | 31,523 | +1,865 | +6.3% | $67.66 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.06% | $2,014,000 | 29,658 | -1,574 | -5% | $67.91 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.01% | $2,256,000 | 31,232 | +356 | +1.2% | $72.23 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0% | $2,084,000 | 30,876 | -104 | -0.34% | $67.50 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.01% | $2,005,000 | 30,980 | -148 | -0.48% | $64.72 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0% | $2,547,000 | 31,128 | +71 | +0.23% | $81.82 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.02% | $2,151,000 | 31,057 | +400 | +1.3% | $69.26 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.04% | $2,326,000 | 30,657 | +809 | +2.7% | $75.87 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.03% | $2,414,000 | 29,848 | +577 | +2% | $80.88 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.03% | $2,557,000 | 29,271 | -498 | -1.7% | $87.36 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0% | $2,566,000 | 29,769 | -76 | -0.25% | $86.20 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $2,408,000 | 29,845 | 0 | $80.68 | Q4 2013 |