| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.51% | -0.04% | $2,078,997 | 14,354 | -1,172 | -7.5% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0.02% | $2,258,858 | 15,526 | +635 | +4.3% | $145.49 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0% | $2,329,299 | 14,891 | -56 | -0.37% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0.03% | $2,357,662 | 14,947 | +630 | +4.4% | $157.73 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.01% | $2,135,000 | 14,317 | +127 | +0.89% | $149.12 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | +0% | $2,392,678 | 14,190 | +4 | +0.03% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0.01% | $2,232,116 | 14,186 | -110 | -0.77% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | -0.03% | $2,333,000 | 14,296 | -501 | -3.4% | $163.19 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | -0.01% | $2,656,000 | 14,797 | -109 | -0.73% | $179.50 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | +0% | $2,141,000 | 14,906 | +61 | +0.41% | $143.63 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | +0.01% | $2,149,000 | 14,845 | +179 | +1.2% | $144.76 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0.09% | $2,388,000 | 14,666 | +1,833 | +14% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0% | $1,505,000 | 12,833 | -82 | -0.63% | $117.28 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.05% | $1,310,000 | 12,915 | +1,436 | +13% | $101.43 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.01% | $1,202,000 | 11,479 | +186 | +1.6% | $104.71 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0% | $1,183,000 | 11,293 | -80 | -0.7% | $104.76 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0.03% | $960,000 | 11,373 | -932 | -7.6% | $84.41 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0% | $886,000 | 12,305 | +29 | +0.24% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.03% | $1,095,000 | 12,276 | +861 | +7.5% | $89.20 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0.01% | $827,000 | 11,415 | +340 | +3.1% | $72.45 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0.01% | $1,335,000 | 11,075 | +238 | +2.2% | $120.54 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | -0.01% | $1,285,000 | 10,837 | -137 | -1.2% | $118.58 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | +0.01% | $1,366,000 | 10,974 | +174 | +1.6% | $124.48 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | -0% | $1,330,000 | 10,800 | -21 | -0.19% | $123.15 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | -0.26% | $1,177,000 | 10,821 | -4,851 | -31% | $108.77 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | -0.07% | $1,916,000 | 15,672 | -1,189 | -7.1% | $122.26 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.04% | $2,132,000 | 16,861 | -649 | -3.7% | $126.45 | Q2 2018 | |
| 31 Mar 2018 | 0.96% | +0.06% | $1,997,000 | 17,510 | +1,098 | +6.7% | $114.05 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.02% | $2,055,000 | 16,412 | -300 | -1.8% | $125.21 | Q4 2017 | |
| 30 Sep 2017 | 0.99% | -0.14% | $1,963,000 | 16,712 | -2,383 | -12% | $117.46 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | -0.01% | $1,992,000 | 19,095 | -341 | -1.8% | $104.32 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | +0.01% | $2,087,000 | 19,436 | +340 | +1.8% | $107.38 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | +0.13% | $2,248,000 | 19,096 | +4,226 | +28% | $117.72 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | +0.01% | $1,530,000 | 14,870 | +522 | +3.6% | $102.89 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | +0.01% | $1,504,000 | 14,348 | +259 | +1.8% | $104.82 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | +0.01% | $1,344,000 | 14,089 | +168 | +1.2% | $95.39 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | +0.01% | $1,252,000 | 13,921 | +275 | +2% | $89.94 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | +0.02% | $1,076,000 | 13,646 | +428 | +3.2% | $78.85 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | 0% | $1,388,000 | 13,218 | 0 | $105.01 | Q2 2015 | ||
| 31 Mar 2015 | 0.58% | +0.02% | $1,388,000 | 13,218 | +522 | +4.1% | $105.01 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | +0.06% | $1,424,000 | 12,696 | +1,141 | +9.9% | $112.16 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | +0.02% | $1,379,000 | 11,555 | +335 | +3% | $119.34 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | -0.01% | $1,465,000 | 11,220 | -96 | -0.85% | $130.57 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | +0.01% | $1,346,000 | 11,316 | +245 | +2.2% | $118.95 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $1,383,000 | 11,071 | 0 | $124.92 | Q4 2013 |