| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.23% | -0.08% | $930,414 | 10,654 | -3,918 | -27% | $87.33 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0% | $1,436,362 | 14,572 | +24 | +0.16% | $98.57 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.01% | $1,335,215 | 14,548 | -495 | -3.3% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.01% | $1,423,369 | 15,043 | -396 | -2.6% | $94.62 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.07% | $1,526,000 | 15,439 | -2,232 | -13% | $98.84 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0.04% | $1,567,241 | 17,671 | -1,511 | -7.9% | $88.69 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0.03% | $1,974,595 | 19,182 | -1,027 | -5.1% | $102.94 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0% | $2,150,000 | 20,209 | +11 | +0.05% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | -0% | $2,011,000 | 20,198 | -65 | -0.32% | $99.56 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | -0.02% | $2,075,000 | 20,263 | -589 | -2.8% | $102.40 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | +0.08% | $2,395,000 | 20,852 | +1,802 | +9.5% | $114.86 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | +0.02% | $2,516,000 | 19,050 | +500 | +2.7% | $132.07 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | -0.11% | $2,748,000 | 18,550 | -2,415 | -12% | $148.14 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | -0.03% | $3,026,000 | 20,965 | -555 | -2.6% | $144.34 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0% | $3,106,000 | 21,520 | +49 | +0.23% | $144.33 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.14% | $2,908,000 | 21,471 | -2,956 | -12% | $135.44 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.03% | $3,853,000 | 24,427 | -519 | -2.1% | $157.74 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.15% | $4,073,000 | 24,946 | -2,229 | -8.2% | $163.27 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.05% | $4,455,000 | 27,175 | -743 | -2.7% | $163.94 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.19% | $4,606,000 | 27,918 | +2,157 | +8.4% | $164.98 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.11% | $3,490,000 | 25,761 | +2,013 | +8.5% | $135.48 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.18% | $3,398,000 | 23,748 | -2,783 | -10% | $143.09 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.07% | $3,524,000 | 26,531 | +1,128 | +4.4% | $132.83 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.01% | $3,212,000 | 25,403 | -143 | -0.56% | $126.44 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.16% | $3,104,000 | 25,546 | +2,633 | +11% | $121.51 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.01% | $2,687,000 | 22,913 | -267 | -1.2% | $117.27 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.01% | $2,821,000 | 23,180 | +96 | +0.42% | $121.70 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.03% | $2,814,000 | 23,084 | +447 | +2% | $121.90 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0% | $2,872,000 | 22,637 | +58 | +0.26% | $126.87 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -1.7% | $2,816,000 | 22,579 | -26,385 | -54% | $124.72 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0% | $6,127,000 | 48,964 | -132 | -0.27% | $125.13 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0% | $5,926,000 | 49,096 | -126 | -0.26% | $120.70 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.04% | $5,864,000 | 49,222 | +1,157 | +2.4% | $119.13 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.97% | $6,609,000 | 48,065 | +26,500 | +123% | $137.50 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.05% | $2,995,000 | 21,565 | -901 | -4% | $138.88 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.05% | $2,934,000 | 22,466 | -877 | -3.8% | $130.60 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.05% | $2,815,000 | 23,343 | -984 | -4% | $120.59 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.18% | $3,005,000 | 24,327 | +3,278 | +16% | $123.53 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | 0% | $2,751,000 | 21,049 | 0 | $130.70 | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | -0.06% | $2,751,000 | 21,049 | -1,094 | -4.9% | $130.70 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.05% | $2,788,000 | 22,143 | +945 | +4.5% | $125.91 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.15% | $2,465,000 | 21,198 | -2,617 | -11% | $116.28 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.01% | $2,703,000 | 23,815 | -185 | -0.77% | $113.50 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.02% | $2,618,000 | 24,000 | -488 | -2% | $109.08 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $2,494,000 | 24,488 | 0 | $101.85 | Q4 2013 |