| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.24% | -0.01% | $967,841 | 5,823 | -243 | -4% | $166.21 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.01% | $1,037,210 | 6,066 | -322 | -5% | $170.99 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0% | $983,688 | 6,388 | +7 | +0.11% | $153.99 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0% | $983,513 | 6,381 | -93 | -1.4% | $154.13 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0% | $1,023,000 | 6,474 | -36 | -0.55% | $158.02 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0% | $952,735 | 6,510 | -41 | -0.63% | $146.35 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0% | $1,003,220 | 6,551 | -7 | -0.11% | $153.14 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0% | $1,017,000 | 6,558 | -45 | -0.68% | $155.08 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0.06% | $1,018,000 | 6,603 | -1,112 | -14% | $154.17 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0% | $1,018,000 | 7,715 | -63 | -0.81% | $131.95 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0.01% | $1,054,000 | 7,778 | -270 | -3.4% | $135.51 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0.01% | $1,200,000 | 8,048 | -143 | -1.7% | $149.11 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0.05% | $1,326,000 | 8,191 | -931 | -10% | $161.88 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0.01% | $1,515,000 | 9,122 | -150 | -1.6% | $166.08 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.01% | $1,601,000 | 9,272 | +132 | +1.4% | $172.67 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0.04% | $1,467,000 | 9,140 | -632 | -6.5% | $160.50 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0.01% | $1,642,000 | 9,772 | +154 | +1.6% | $168.03 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | -0.06% | $1,513,000 | 9,618 | -869 | -8.3% | $157.31 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | -0.03% | $1,759,000 | 10,487 | -350 | -3.2% | $167.73 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | -0.06% | $1,421,000 | 10,837 | -873 | -7.5% | $131.12 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | +0.01% | $1,742,000 | 11,710 | +236 | +2.1% | $148.76 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | +0.02% | $1,420,000 | 11,474 | +370 | +3.3% | $123.76 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | -0% | $1,564,000 | 11,104 | -7 | -0.06% | $140.85 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | -0.01% | $1,676,000 | 11,111 | -138 | -1.2% | $150.84 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | +0.06% | $1,397,000 | 11,249 | +970 | +9.4% | $124.19 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | -0.03% | $1,629,000 | 10,279 | -479 | -4.5% | $158.48 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | +0% | $1,506,000 | 10,758 | +4 | +0.04% | $139.99 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | -0% | $1,429,000 | 10,754 | -74 | -0.68% | $132.88 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | -0.03% | $1,349,000 | 10,828 | -540 | -4.8% | $124.58 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | +0.71% | $1,408,000 | 11,368 | +11,368 | NEW | $123.86 | Q3 2017 | |
| 30 Jun 2017 | -0.37% | $0 | 0 | -12,457 | -100% | $209.73 | Q2 2017 | ||
| 31 Mar 2017 | 0.37% | +0.02% | $1,312,000 | 12,457 | +699 | +5.9% | $105.32 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | -0.07% | $1,069,000 | 11,758 | -2,970 | -20% | $90.92 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | -0.03% | $1,469,000 | 14,728 | -1,280 | -8% | $99.74 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | -0.04% | $1,432,000 | 16,008 | -1,057 | -6.2% | $89.46 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | +0.64% | $1,494,000 | 17,065 | +17,065 | NEW | $87.55 | Q1 2016 |