| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.35% | -0.08% | $1,444,243 | 13,555 | -3,219 | -19% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | 0% | $1,854,194 | 16,774 | 0 | $110.54 | Q3 2024 | ||
| 30 Jun 2024 | 0.48% | -0.05% | $1,791,137 | 16,774 | -1,783 | -9.6% | $106.78 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.01% | $1,993,180 | 18,557 | -490 | -2.6% | $107.41 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.1% | $2,047,000 | 19,047 | -3,056 | -14% | $107.47 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | -0.01% | $2,292,526 | 22,103 | -265 | -1.2% | $103.72 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0.08% | $2,407,227 | 22,368 | -2,416 | -9.7% | $107.62 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | -0.02% | $2,732,000 | 24,784 | -539 | -2.1% | $110.23 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | -0.01% | $2,695,000 | 25,323 | -316 | -1.2% | $106.42 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.01% | $2,689,000 | 25,639 | -210 | -0.81% | $104.88 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.01% | $2,944,000 | 25,849 | -232 | -0.89% | $113.89 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0% | $3,249,000 | 26,081 | -41 | -0.16% | $124.57 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.01% | $3,374,000 | 26,122 | -247 | -0.94% | $129.16 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.02% | $3,367,000 | 26,369 | +487 | +1.9% | $127.69 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.03% | $3,313,000 | 25,882 | +648 | +2.6% | $128.00 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.13% | $3,167,000 | 25,234 | -2,988 | -11% | $125.51 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.03% | $3,603,000 | 28,222 | -585 | -2% | $127.67 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.12% | $3,644,000 | 28,807 | -2,305 | -7.4% | $126.50 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.04% | $3,827,000 | 31,112 | -740 | -2.3% | $123.01 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.24% | $3,756,000 | 31,852 | +3,769 | +13% | $117.92 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.1% | $3,274,000 | 28,083 | +1,992 | +7.6% | $116.58 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.11% | $3,034,000 | 26,091 | -2,062 | -7.3% | $116.29 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0% | $3,251,000 | 28,153 | +43 | +0.15% | $115.48 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.01% | $3,178,000 | 28,110 | -246 | -0.87% | $113.06 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.04% | $3,105,000 | 28,356 | +786 | +2.9% | $109.50 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.03% | $3,050,000 | 27,570 | +511 | +1.9% | $110.63 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0% | $3,054,000 | 27,059 | +85 | +0.32% | $112.86 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.03% | $3,049,000 | 26,974 | +568 | +2.2% | $113.03 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0% | $3,012,000 | 26,406 | +80 | +0.3% | $114.06 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -1.6% | $2,990,000 | 26,326 | -27,908 | -51% | $113.58 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0% | $6,151,000 | 54,234 | -125 | -0.23% | $113.42 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.02% | $6,233,000 | 54,359 | +693 | +1.3% | $114.66 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0% | $6,073,000 | 53,666 | -164 | -0.3% | $113.16 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.83% | $6,271,000 | 53,830 | +26,610 | +98% | $116.50 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0% | $3,176,000 | 27,220 | -49 | -0.18% | $116.68 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.01% | $3,126,000 | 27,269 | -197 | -0.72% | $114.64 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.05% | $3,013,000 | 27,466 | -1,044 | -3.7% | $109.70 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.15% | $3,156,000 | 28,510 | +2,938 | +11% | $110.70 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | 0% | $2,905,000 | 25,572 | 0 | $113.60 | Q2 2015 | ||
| 31 Mar 2015 | 1.2% | +0.01% | $2,905,000 | 25,572 | +213 | +0.84% | $113.60 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.05% | $2,841,000 | 25,359 | +979 | +4% | $112.03 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.15% | $2,732,000 | 24,380 | -2,725 | -10% | $112.06 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.02% | $3,127,000 | 27,105 | -291 | -1.1% | $115.37 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.07% | $3,071,000 | 27,396 | +1,377 | +5.3% | $112.10 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $2,859,000 | 26,019 | 0 | $109.88 | Q4 2013 |