| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.49% | +0.01% | $5,607,416 | 38,773 | +665 | +1.7% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0% | $6,175,855 | 38,108 | +5 | +0.01% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0.01% | $5,569,200 | 38,103 | -1,027 | -2.6% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0% | $6,190,045 | 39,130 | -180 | -0.46% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0% | $6,161,514 | 39,310 | -82 | -0.21% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0.02% | $6,135,369 | 39,392 | -1,418 | -3.5% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | -0.06% | $6,754,940 | 40,810 | -3,372 | -7.6% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | -0.01% | $6,848,274 | 44,182 | -436 | -0.98% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | -0% | $7,881,843 | 44,618 | -83 | -0.19% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | +0.49% | $7,302,000 | 44,701 | +23,940 | +115% | $163.35 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.01% | $3,685,000 | 20,761 | +249 | +1.2% | $177.50 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0.01% | $3,635,000 | 20,512 | -636 | -3% | $177.21 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0% | $3,618,000 | 21,148 | -105 | -0.49% | $171.08 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0% | $3,432,000 | 21,253 | +242 | +1.2% | $161.48 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | 0% | $3,461,000 | 21,011 | 0 | $164.72 | Q2 2021 | ||
| 31 Mar 2021 | 0.42% | -0.02% | $3,453,000 | 21,011 | -943 | -4.3% | $164.34 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0% | $3,455,000 | 21,954 | -100 | -0.45% | $157.37 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0.02% | $3,283,000 | 22,054 | +912 | +4.3% | $148.86 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | -0.04% | $2,973,000 | 21,142 | -1,863 | -8.1% | $140.62 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | -0.06% | $3,017,000 | 23,005 | -2,439 | -9.6% | $131.15 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0% | $3,712,000 | 25,444 | -30 | -0.12% | $145.89 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | -0.02% | $3,296,000 | 25,474 | -1,160 | -4.4% | $129.39 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | +0.01% | $3,710,000 | 26,634 | +641 | +2.5% | $139.30 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | -0.01% | $3,634,000 | 25,993 | -485 | -1.8% | $139.81 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | -0.02% | $3,417,000 | 26,478 | -984 | -3.6% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | -0% | $3,794,000 | 27,462 | -60 | -0.22% | $138.15 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0.03% | $3,340,000 | 27,522 | +1,627 | +6.3% | $121.36 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | -0.03% | $3,318,000 | 25,895 | -1,627 | -5.9% | $128.13 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | 0% | $3,845,000 | 27,522 | 0 | $139.71 | Q4 2017 | ||
| 30 Sep 2017 | 0.59% | 0% | $3,578,000 | 27,522 | 0 | $130.01 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $1,758,000 | 26,594 | 0 | $66.11 * | Q2 2017 | |||
| 31 Mar 2017 | 0.32% | -0.01% | $1,649,000 | 13,237 | -372 | -2.7% | $124.58 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0.03% | $1,568,000 | 13,609 | +1,338 | +11% | $115.22 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | -0.01% | $1,450,000 | 12,271 | -266 | -2.1% | $118.16 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | +0.05% | $1,521,000 | 12,537 | +1,655 | +15% | $121.32 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | -0% | $1,177,000 | 10,882 | -150 | -1.4% | $108.16 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | -0.01% | $1,133,000 | 11,032 | -446 | -3.9% | $102.70 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | +0.28% | $1,071,000 | 11,478 | +11,478 | NEW | $93.31 | Q3 2015 | |
| 30 Jun 2015 | -0.09% | $0 | 0 | -2,020 | -100% | $244.55 | Q2 2015 | ||
| 31 Mar 2015 | 0.09% | 0% | $203,000 | 2,020 | 0 | $100.50 | Q1 2015 | ||
| 31 Dec 2014 | 0.1% | 0% | $211,000 | 2,020 | 0 | $104.46 | Q4 2014 | ||
| 30 Sep 2014 | 0.1% | 0% | $215,000 | 2,020 | 0 | $106.44 | Q3 2014 | ||
| 30 Jun 2014 | 0.1% | -0.02% | $211,000 | 2,020 | -400 | -17% | $104.46 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.12% | $238,000 | 2,420 | +2,420 | NEW | $98.35 | Q1 2014 |