| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.34% | -0.01% | $1,376,374 | 9,517 | -230 | -2.4% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0.01% | $1,573,191 | 9,747 | -166 | -1.7% | $161.40 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.01% | $1,448,906 | 9,913 | -139 | -1.4% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.01% | $1,590,125 | 10,052 | -327 | -3.2% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0.01% | $1,626,000 | 10,379 | -156 | -1.5% | $156.66 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0% | $1,640,779 | 10,535 | -17 | -0.16% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.02% | $1,746,634 | 10,552 | -308 | -2.8% | $165.53 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0.01% | $1,683,000 | 10,860 | -242 | -2.2% | $154.97 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | +0% | $1,961,000 | 11,102 | +70 | +0.63% | $176.63 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | +0.01% | $1,802,000 | 11,032 | +91 | +0.83% | $163.34 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0% | $1,942,000 | 10,941 | +53 | +0.49% | $177.50 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0% | $1,930,000 | 10,888 | +48 | +0.44% | $177.26 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0.02% | $1,854,000 | 10,840 | +402 | +3.9% | $171.03 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0.01% | $1,686,000 | 10,438 | +107 | +1% | $161.53 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0% | $1,702,000 | 10,331 | -57 | -0.55% | $164.75 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.02% | $1,707,000 | 10,388 | +349 | +3.5% | $164.32 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | -0.02% | $1,580,000 | 10,039 | -275 | -2.7% | $157.39 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | -0% | $1,536,000 | 10,314 | -25 | -0.24% | $148.92 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0.06% | $1,454,000 | 10,339 | +930 | +9.9% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | +0% | $1,234,000 | 9,409 | +8 | +0.09% | $131.15 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | -0.01% | $1,371,000 | 9,401 | -98 | -1% | $145.84 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0.04% | $1,229,000 | 9,499 | +628 | +7.1% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | -0.01% | $1,236,000 | 8,871 | -109 | -1.2% | $139.33 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | -0.01% | $1,255,000 | 8,980 | -150 | -1.6% | $139.76 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | -0.01% | $1,179,000 | 9,130 | -212 | -2.3% | $129.13 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | +0.01% | $1,291,000 | 9,342 | +150 | +1.6% | $138.19 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | +0.01% | $1,116,000 | 9,192 | +186 | +2.1% | $121.41 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | +0.03% | $1,154,000 | 9,006 | +434 | +5.1% | $128.14 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | -0.01% | $1,198,000 | 8,572 | -172 | -2% | $139.76 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | -0.23% | $1,136,000 | 8,744 | -3,493 | -29% | $129.92 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | -0.01% | $1,619,000 | 12,237 | -278 | -2.2% | $132.30 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | +0% | $1,559,000 | 12,515 | +116 | +0.94% | $124.57 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | +0.01% | $1,428,000 | 12,399 | +432 | +3.6% | $115.17 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | +0.01% | $1,414,000 | 11,967 | +291 | +2.5% | $118.16 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | +0.01% | $1,416,000 | 11,676 | +117 | +1% | $121.27 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | -0% | $1,251,000 | 11,559 | -4 | -0.03% | $108.23 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | -0.04% | $1,188,000 | 11,563 | -796 | -6.4% | $102.74 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | +0.07% | $1,154,000 | 12,359 | +1,580 | +15% | $93.37 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | 0% | $1,084,000 | 10,779 | 0 | $100.57 | Q2 2015 | ||
| 31 Mar 2015 | 0.45% | +0.03% | $1,084,000 | 10,779 | +749 | +7.5% | $100.57 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | +0% | $1,049,000 | 10,030 | +7 | +0.07% | $104.59 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | +0% | $1,068,000 | 10,023 | +8 | +0.08% | $106.55 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | -0.04% | $1,048,000 | 10,015 | -792 | -7.3% | $104.64 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | -0.04% | $1,062,000 | 10,807 | -943 | -8% | $98.27 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $1,076,000 | 11,750 | 0 | $91.57 | Q4 2013 |