| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.69% | $0 | 0 | -39,298 | -100% | $86.15 | Q4 2024 | ||
| 30 Sep 2024 | 0.69% | +0.02% | $5,515,081 | 39,298 | +859 | +2.2% | $140.34 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.03% | $4,846,389 | 38,439 | +2,008 | +5.5% | $126.08 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | +0.02% | $5,418,747 | 36,431 | +1,153 | +3.3% | $148.74 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | +0.01% | $5,138,593 | 35,278 | +545 | +1.6% | $145.66 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | +0.03% | $5,181,000 | 34,733 | +1,067 | +3.2% | $149.17 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | +0.03% | $5,840,000 | 33,666 | +990 | +3% | $173.47 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.05% | $5,920,000 | 32,676 | +1,716 | +5.5% | $181.17 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.04% | $5,517,000 | 30,960 | +1,093 | +3.7% | $178.20 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.01% | $5,072,000 | 29,867 | +387 | +1.3% | $169.82 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | +0.02% | $5,133,000 | 29,480 | +678 | +2.4% | $174.12 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.02% | $5,851,000 | 28,802 | +600 | +2.1% | $203.15 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.01% | $6,208,000 | 28,202 | +378 | +1.4% | $220.13 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | -0% | $5,370,000 | 27,824 | -30 | -0.11% | $193.00 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0% | $5,339,000 | 27,854 | +91 | +0.33% | $191.68 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | +0.01% | $4,559,000 | 27,763 | +201 | +0.73% | $164.21 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.02% | $4,377,000 | 27,562 | +597 | +2.2% | $158.81 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.01% | $3,712,000 | 26,965 | +228 | +0.85% | $137.66 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.08% | $3,593,000 | 26,737 | +1,865 | +7.5% | $134.38 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.11% | $3,162,000 | 24,872 | +2,185 | +9.6% | $127.13 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.05% | $3,821,000 | 22,687 | +1,052 | +4.9% | $168.42 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.03% | $3,538,000 | 21,635 | +475 | +2.2% | $163.53 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.01% | $3,646,000 | 21,160 | +90 | +0.43% | $172.31 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0% | $3,447,000 | 21,070 | -55 | -0.26% | $163.60 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.01% | $2,996,000 | 21,125 | +254 | +1.2% | $141.82 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.02% | $2,957,000 | 20,871 | +345 | +1.7% | $141.68 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.01% | $2,956,000 | 20,526 | -238 | -1.1% | $144.01 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.02% | $2,812,000 | 20,764 | -417 | -2% | $135.43 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.01% | $3,093,000 | 21,181 | -150 | -0.7% | $146.03 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.01% | $2,818,000 | 21,331 | -115 | -0.54% | $132.11 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0% | $2,570,000 | 21,446 | +65 | +0.3% | $119.84 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0% | $2,471,000 | 21,381 | +54 | +0.25% | $115.57 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | +0.04% | $2,217,000 | 21,327 | +900 | +4.4% | $103.95 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0% | $2,370,000 | 20,427 | -45 | -0.22% | $116.02 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0% | $2,311,000 | 20,472 | -25 | -0.12% | $112.89 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.02% | $2,211,000 | 20,497 | +430 | +2.1% | $107.87 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.07% | $2,189,000 | 20,067 | +1,245 | +6.6% | $109.08 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.04% | $2,029,000 | 18,822 | -625 | -3.2% | $107.80 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.02% | $2,257,000 | 19,447 | +345 | +1.8% | $116.06 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.01% | $2,112,000 | 19,102 | -195 | -1% | $110.56 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.18% | $2,202,000 | 19,297 | +3,054 | +19% | $114.11 | Q4 2014 | |
| 30 Sep 2014 | 0.97% | +0.04% | $1,874,000 | 16,243 | +635 | +4.1% | $115.37 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.12% | $1,986,000 | 15,608 | +1,915 | +14% | $127.24 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.04% | $1,706,000 | 13,693 | -490 | -3.5% | $124.59 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $1,878,000 | 14,183 | 0 | $132.41 | Q4 2013 |