| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 1.1% | -0.03% | $2,122,818 | 14,920 | -354 | -2.3% | $142.28 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.02% | $2,110,866 | 15,274 | -278 | -1.8% | $138.20 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.02% | $2,011,647 | 15,552 | -325 | -2% | $129.35 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0% | $1,929,214 | 15,877 | -51 | -0.32% | $121.51 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.06% | $1,924,899 | 15,928 | -833 | -5% | $120.85 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.01% | $2,154,000 | 16,694 | -69 | -0.41% | $129.03 | Q2 2023 | |
| 30 Jun 2023 | 1.4% | -0% | $2,314,024 | 16,761 | -2 | -0.01% | $138.06 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.01% | $2,249,930 | 16,763 | -109 | -0.65% | $134.22 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.01% | $2,290,374 | 16,872 | -162 | -0.95% | $135.75 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.01% | $1,917,000 | 17,034 | +113 | +0.67% | $112.54 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.01% | $2,287,000 | 16,921 | -94 | -0.55% | $135.16 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0% | $2,096,000 | 17,015 | -32 | -0.19% | $123.19 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.05% | $2,436,000 | 17,047 | -686 | -3.9% | $142.90 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.14% | $2,349,000 | 17,733 | -1,778 | -9.1% | $132.46 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.03% | $2,610,000 | 19,511 | +353 | +1.8% | $133.77 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.02% | $2,664,000 | 19,158 | +218 | +1.2% | $139.05 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.88% | $2,554,000 | 18,940 | -9,508 | -33% | $134.85 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.01% | $4,201,000 | 28,448 | +130 | +0.46% | $147.67 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.01% | $4,003,000 | 28,318 | +132 | +0.47% | $141.36 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.03% | $3,604,000 | 28,186 | -394 | -1.4% | $127.86 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.02% | $3,931,000 | 28,580 | -312 | -1.1% | $137.54 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.02% | $4,104,000 | 28,892 | -285 | -0.98% | $142.05 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.02% | $3,889,000 | 29,177 | -227 | -0.77% | $133.29 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.05% | $3,643,000 | 29,404 | +795 | +2.8% | $123.89 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.07% | $3,260,000 | 28,609 | -1,092 | -3.7% | $113.95 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.08% | $3,375,000 | 29,701 | -1,415 | -4.5% | $113.63 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.16% | $3,278,000 | 31,116 | +3,005 | +11% | $105.35 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.02% | $3,096,000 | 28,111 | +324 | +1.2% | $110.13 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.02% | $3,353,000 | 27,787 | +352 | +1.3% | $120.67 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.08% | $3,229,000 | 27,435 | +1,173 | +4.5% | $117.70 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.02% | $3,391,000 | 26,262 | -296 | -1.1% | $129.12 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.04% | $3,496,000 | 26,558 | -462 | -1.7% | $131.64 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.09% | $3,084,000 | 27,020 | +1,297 | +5% | $114.14 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.04% | $3,245,000 | 25,723 | -488 | -1.9% | $126.15 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.09% | $3,603,000 | 26,211 | -943 | -3.5% | $137.46 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | -0.11% | $3,652,000 | 27,154 | -1,159 | -4.1% | $134.49 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0% | $3,604,000 | 28,313 | +45 | +0.16% | $127.29 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0% | $3,082,000 | 28,268 | -4 | -0.01% | $109.03 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.04% | $2,996,000 | 28,272 | -503 | -1.7% | $105.97 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.17% | $3,082,000 | 28,775 | +2,432 | +9.2% | $107.11 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | 0% | $2,834,000 | 26,343 | 0 | $107.58 | Q4 2014 | ||
| 30 Sep 2014 | 2.1% | +0.01% | $2,834,000 | 26,343 | +69 | +0.26% | $107.58 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.01% | $2,922,000 | 26,274 | -174 | -0.66% | $111.21 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +0.07% | $2,916,000 | 26,448 | +747 | +2.9% | $110.25 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $2,685,000 | 25,701 | 0 | $104.47 | Q4 2013 |