| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.31% | -0.11% | $1,293,298 | 12,105 | -4,335 | -26% | $106.84 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0% | $1,861,994 | 16,440 | +12 | +0.07% | $113.26 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.02% | $1,759,767 | 16,428 | -649 | -3.8% | $107.12 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0.02% | $1,860,027 | 17,077 | -646 | -3.6% | $108.92 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.12% | $1,961,000 | 17,723 | -3,763 | -18% | $110.65 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0.04% | $2,192,002 | 21,486 | -1,264 | -5.6% | $102.02 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | -0% | $2,460,185 | 22,750 | -97 | -0.42% | $108.14 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | +0% | $2,504,000 | 22,847 | +17 | +0.07% | $109.60 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | +0.02% | $2,407,000 | 22,830 | +422 | +1.9% | $105.43 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | -0.01% | $2,295,000 | 22,408 | -160 | -0.71% | $102.42 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | +0% | $2,483,000 | 22,568 | +88 | +0.39% | $110.02 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | -0% | $2,719,000 | 22,480 | -51 | -0.23% | $120.95 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | -0.12% | $2,985,000 | 22,531 | -2,939 | -12% | $132.48 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.03% | $3,388,000 | 25,470 | -660 | -2.5% | $133.02 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0% | $3,511,000 | 26,130 | +46 | +0.18% | $134.37 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.18% | $3,392,000 | 26,084 | -3,995 | -13% | $130.04 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.04% | $4,155,000 | 30,079 | -708 | -2.3% | $138.14 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.21% | $4,147,000 | 30,787 | -3,677 | -11% | $134.70 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.02% | $4,635,000 | 34,464 | -361 | -1% | $134.49 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.28% | $4,301,000 | 34,825 | +4,261 | +14% | $123.50 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.13% | $3,911,000 | 30,564 | +2,480 | +8.8% | $127.96 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.16% | $3,580,000 | 28,084 | -2,797 | -9.1% | $127.47 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.01% | $3,840,000 | 30,881 | +228 | +0.74% | $124.35 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0% | $3,649,000 | 30,653 | -72 | -0.23% | $119.04 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.04% | $3,467,000 | 30,725 | +749 | +2.5% | $112.84 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0% | $3,445,000 | 29,976 | +34 | +0.11% | $114.93 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.01% | $3,430,000 | 29,942 | +143 | +0.48% | $114.55 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.01% | $3,498,000 | 29,799 | +163 | +0.55% | $117.39 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0% | $3,603,000 | 29,636 | +79 | +0.27% | $121.58 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -1.8% | $3,583,000 | 29,557 | -29,691 | -50% | $121.22 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0% | $7,140,000 | 59,248 | -148 | -0.25% | $120.51 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.01% | $7,004,000 | 59,396 | +365 | +0.62% | $117.92 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.01% | $6,918,000 | 59,031 | -216 | -0.36% | $117.19 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.96% | $7,298,000 | 59,247 | +29,223 | +97% | $123.18 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.01% | $3,685,000 | 30,024 | -155 | -0.51% | $122.74 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.04% | $3,586,000 | 30,179 | +719 | +2.4% | $118.82 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.07% | $3,359,000 | 29,460 | -1,494 | -4.8% | $114.02 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.21% | $3,593,000 | 30,954 | +4,054 | +15% | $116.08 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | 0% | $3,274,000 | 26,900 | 0 | $121.71 | Q2 2015 | ||
| 31 Mar 2015 | 1.4% | +0.01% | $3,274,000 | 26,900 | +270 | +1% | $121.71 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.06% | $3,180,000 | 26,630 | +1,053 | +4.1% | $119.41 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.17% | $3,024,000 | 25,577 | -3,004 | -11% | $118.23 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.02% | $3,409,000 | 28,581 | -329 | -1.1% | $119.28 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.07% | $3,381,000 | 28,910 | -1,232 | -4.1% | $116.95 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $3,442,000 | 30,142 | 0 | $114.19 | Q4 2013 |