| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.71% | -0.01% | $2,903,175 | 26,989 | -526 | -1.9% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | -0% | $3,186,788 | 27,515 | -31 | -0.11% | $115.82 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | +0.01% | $3,171,124 | 27,546 | +293 | +1.1% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | -0.01% | $3,167,905 | 27,253 | -174 | -0.63% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | +0% | $2,742,000 | 27,427 | +28 | +0.1% | $99.97 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0% | $3,221,538 | 27,399 | +33 | +0.12% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | -0.05% | $2,934,993 | 27,366 | -1,409 | -4.9% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.04% | $3,155,000 | 28,775 | -1,136 | -3.8% | $109.64 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.03% | $3,299,000 | 29,911 | -839 | -2.7% | $110.29 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.03% | $2,684,000 | 30,750 | +967 | +3.2% | $87.28 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | +0.02% | $2,550,000 | 29,783 | +764 | +2.6% | $85.62 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0.07% | $2,397,000 | 29,019 | +2,850 | +11% | $82.60 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | -0% | $1,601,000 | 26,169 | -135 | -0.51% | $61.18 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0.12% | $1,547,000 | 26,304 | +6,638 | +34% | $58.81 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0% | $1,241,000 | 19,666 | -56 | -0.28% | $63.10 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0% | $1,101,000 | 19,722 | +201 | +1% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.03% | $805,000 | 19,521 | -1,650 | -7.8% | $41.24 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.01% | $727,000 | 21,171 | +426 | +2.1% | $34.34 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.01% | $928,000 | 20,745 | +452 | +2.2% | $44.73 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.02% | $771,000 | 20,293 | +927 | +4.8% | $37.99 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | -0.02% | $1,351,000 | 19,366 | -616 | -3.1% | $69.76 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | -0.04% | $1,411,000 | 19,982 | -1,299 | -6.1% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | +0.01% | $1,631,000 | 21,281 | +159 | +0.75% | $76.64 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | +0.01% | $1,706,000 | 21,122 | +240 | +1.1% | $80.77 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | -0.01% | $1,424,000 | 20,882 | -277 | -1.3% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | -0.01% | $1,799,000 | 21,159 | -331 | -1.5% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | -0.1% | $1,778,000 | 21,490 | -2,468 | -10% | $82.74 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | +0.05% | $1,788,000 | 23,958 | +1,290 | +5.7% | $74.63 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | -0.03% | $1,896,000 | 22,668 | -801 | -3.4% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | -0.3% | $1,923,000 | 23,469 | -7,283 | -24% | $81.94 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | +0% | $2,482,000 | 30,752 | +159 | +0.52% | $80.71 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | +0.02% | $2,509,000 | 30,593 | +706 | +2.4% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | +0.05% | $2,697,000 | 29,887 | +2,041 | +7.3% | $90.24 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | -0.01% | $2,430,000 | 27,846 | -333 | -1.2% | $87.27 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.01% | $2,642,000 | 28,179 | -215 | -0.76% | $93.76 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.01% | $2,373,000 | 28,394 | +151 | +0.53% | $83.57 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | +0.04% | $2,201,000 | 28,243 | +1,138 | +4.2% | $77.93 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | +0.01% | $2,016,000 | 27,105 | +157 | +0.58% | $74.38 | Q3 2015 | |
| 30 Jun 2015 | 0.96% | 0% | $2,291,000 | 26,948 | 0 | $85.02 | Q2 2015 | ||
| 31 Mar 2015 | 0.96% | +0.01% | $2,291,000 | 26,948 | +403 | +1.5% | $85.02 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.15% | $2,454,000 | 26,545 | +3,588 | +16% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.09% | $2,159,000 | 22,957 | -1,954 | -7.8% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.05% | $2,508,000 | 24,911 | +1,172 | +4.9% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.13% | $2,319,000 | 23,739 | -2,798 | -11% | $97.69 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $2,685,000 | 26,537 | 0 | $101.18 | Q4 2013 |