| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.27% | -0.08% | $1,105,927 | 11,962 | -3,600 | -23% | $92.45 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0% | $1,531,145 | 15,562 | +146 | +0.95% | $98.39 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.03% | $1,443,734 | 15,416 | -1,044 | -6.3% | $93.65 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.02% | $1,558,064 | 16,460 | -626 | -3.7% | $94.66 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.1% | $1,646,000 | 17,086 | -3,634 | -18% | $96.34 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0.01% | $1,897,705 | 20,720 | -219 | -1% | $91.59 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0% | $2,022,722 | 20,939 | -71 | -0.34% | $96.60 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | -0% | $2,083,000 | 21,010 | -18 | -0.09% | $99.14 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | -0.01% | $2,014,000 | 21,028 | -184 | -0.87% | $95.78 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | -0.03% | $2,036,000 | 21,212 | -928 | -4.2% | $95.98 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | +0.06% | $2,264,000 | 22,140 | +1,500 | +7.3% | $102.26 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | -0% | $2,218,000 | 20,640 | -52 | -0.25% | $107.46 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | -0.09% | $2,379,000 | 20,692 | -2,647 | -11% | $114.97 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | -0.02% | $2,689,000 | 23,339 | -625 | -2.6% | $115.21 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | -0% | $2,768,000 | 23,964 | -1 | -0% | $115.51 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | -0.16% | $2,706,000 | 23,965 | -4,018 | -14% | $112.91 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.03% | $3,357,000 | 27,983 | -681 | -2.4% | $119.97 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.13% | $3,492,000 | 28,664 | -2,658 | -8.5% | $121.83 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.05% | $3,817,000 | 31,322 | -887 | -2.8% | $121.86 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.25% | $3,913,000 | 32,209 | +3,800 | +13% | $121.49 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.1% | $3,131,000 | 28,409 | +2,079 | +7.9% | $110.21 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.1% | $2,961,000 | 26,330 | -2,067 | -7.3% | $112.46 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0% | $3,124,000 | 28,397 | +26 | +0.09% | $110.01 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0% | $3,026,000 | 28,371 | -68 | -0.24% | $106.66 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.02% | $2,964,000 | 28,439 | +462 | +1.7% | $104.22 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.02% | $2,830,000 | 27,977 | -530 | -1.9% | $101.15 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.01% | $2,922,000 | 28,507 | +152 | +0.54% | $102.50 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.03% | $2,926,000 | 28,355 | +650 | +2.3% | $103.19 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0% | $2,925,000 | 27,705 | -8 | -0.03% | $105.58 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -1.6% | $2,951,000 | 27,713 | -28,785 | -51% | $106.48 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | 0% | $6,024,000 | 56,498 | 0 | $106.62 | Q2 2017 | ||
| 31 Mar 2017 | 1.7% | +0.01% | $5,966,000 | 56,498 | +282 | +0.5% | $105.60 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.01% | $5,893,000 | 56,216 | -229 | -0.41% | $104.83 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.86% | $6,315,000 | 56,445 | +28,876 | +105% | $111.88 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.04% | $3,114,000 | 27,569 | -776 | -2.7% | $112.95 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.03% | $3,128,000 | 28,345 | +617 | +2.2% | $110.35 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.06% | $2,928,000 | 27,728 | -1,204 | -4.2% | $105.60 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.19% | $3,121,000 | 28,932 | +3,893 | +16% | $107.87 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | 0% | $2,714,000 | 25,039 | 0 | $108.39 | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | +0.01% | $2,714,000 | 25,039 | +277 | +1.1% | $108.39 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.05% | $2,625,000 | 24,762 | +1,030 | +4.3% | $106.01 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.14% | $2,459,000 | 23,732 | -2,860 | -11% | $103.62 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.02% | $2,754,000 | 26,592 | -337 | -1.3% | $103.56 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.03% | $2,739,000 | 26,929 | -639 | -2.3% | $101.71 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $2,736,000 | 27,568 | 0 | $99.25 | Q4 2013 |