| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 1.7% | -0.05% | $19,439,369 | 212,035 | -6,097 | -2.8% | $91.68 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.11% | $20,899,227 | 218,132 | +13,366 | +6.5% | $95.81 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.05% | $18,799,566 | 204,766 | +6,324 | +3.2% | $91.81 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.02% | $18,340,010 | 198,442 | +2,638 | +1.3% | $92.42 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.03% | $18,421,240 | 195,804 | -3,124 | -1.6% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.02% | $17,664,806 | 198,928 | +1,933 | +0.98% | $88.80 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.06% | $18,372,740 | 196,995 | +6,318 | +3.3% | $93.27 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.02% | $18,062,832 | 190,677 | +1,573 | +0.83% | $94.73 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.05% | $17,539,396 | 189,104 | -4,603 | -2.4% | $92.75 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.08% | $17,740,000 | 193,707 | +7,386 | +4% | $91.58 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +2.1% | $18,164,000 | 186,321 | +180,042 | +2867% | $97.49 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | 0% | $640,000 | 6,279 | 0 | $101.93 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | 0% | $675,000 | 6,279 | 0 | $107.50 | Q4 2021 | ||
| 30 Sep 2021 | 0.08% | -0% | $679,000 | 6,279 | -1 | -0.02% | $108.14 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | 0% | $680,000 | 6,280 | 0 | $108.28 | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | -0% | $681,000 | 6,280 | -55 | -0.87% | $108.44 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | 0% | $698,000 | 6,335 | 0 | $110.18 | Q4 2020 | ||
| 30 Sep 2020 | 0.1% | -0.46% | $699,000 | 6,335 | -29,732 | -82% | $110.34 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | -0.03% | $3,993,000 | 36,067 | -1,529 | -4.1% | $110.71 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | -0.04% | $4,152,000 | 37,596 | -2,121 | -5.3% | $110.44 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | -0% | $4,292,000 | 39,717 | -130 | -0.33% | $108.06 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | -0.01% | $4,315,000 | 39,847 | -889 | -2.2% | $108.29 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | -0.02% | $4,383,000 | 40,736 | -986 | -2.4% | $107.60 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | -0.01% | $4,438,000 | 41,722 | -830 | -2% | $106.37 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | -0.44% | $4,453,000 | 42,552 | -24,642 | -37% | $104.65 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.01% | $6,943,000 | 67,194 | -475 | -0.7% | $103.33 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.01% | $7,050,000 | 67,669 | -890 | -1.3% | $104.18 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.01% | $7,174,000 | 68,559 | -425 | -0.62% | $104.64 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.02% | $7,353,000 | 68,984 | -1,070 | -1.5% | $106.59 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.01% | $7,503,000 | 70,054 | -820 | -1.2% | $107.10 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.02% | $7,567,000 | 70,874 | -884 | -1.2% | $106.77 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.01% | $7,646,000 | 71,758 | -453 | -0.63% | $106.55 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.46% | $7,679,000 | 72,211 | -20,690 | -22% | $106.34 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.02% | $10,227,000 | 92,901 | -620 | -0.66% | $110.08 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.04% | $10,285,000 | 93,521 | -1,455 | -1.5% | $109.98 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -0.09% | $10,398,000 | 94,976 | -3,446 | -3.5% | $109.48 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.01% | $10,600,000 | 98,422 | -220 | -0.22% | $107.70 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +2.8% | $10,813,000 | 98,642 | +98,642 | NEW | $109.62 | Q3 2015 |