| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.51% | -0.02% | $2,090,359 | 13,607 | -430 | -3.1% | $153.62 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0% | $2,388,115 | 14,037 | -33 | -0.23% | $170.13 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | -0.02% | $2,802,561 | 14,070 | -305 | -2.1% | $199.19 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0.01% | $2,433,667 | 14,375 | -168 | -1.2% | $169.30 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | -0.02% | $2,103,000 | 14,543 | -440 | -2.9% | $144.61 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.01% | $1,663,965 | 14,983 | -173 | -1.1% | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.01% | $1,804,121 | 15,156 | -307 | -2% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -0.02% | $1,973,000 | 15,463 | -421 | -2.7% | $127.59 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0.01% | $1,746,000 | 15,884 | +234 | +1.5% | $109.92 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0% | $1,768,000 | 15,650 | +16 | +0.1% | $112.97 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0.01% | $1,997,000 | 15,634 | +288 | +1.9% | $127.73 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | +0% | $2,345,000 | 15,346 | +47 | +0.31% | $152.81 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | -0% | $2,797,000 | 15,299 | -55 | -0.36% | $182.82 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0% | $1,980,000 | 15,354 | +73 | +0.48% | $128.96 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | -0.02% | $2,184,000 | 15,281 | -371 | -2.4% | $142.92 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | +0.04% | $2,075,000 | 15,652 | +955 | +6.5% | $132.57 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | +0% | $2,239,000 | 14,697 | +82 | +0.56% | $152.34 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | +0% | $1,720,000 | 14,615 | +10 | +0.07% | $117.69 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0% | $1,332,000 | 14,605 | +13 | +0.09% | $91.20 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0.01% | $987,000 | 14,592 | +403 | +2.8% | $67.64 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | -0.03% | $1,252,000 | 14,189 | -826 | -5.5% | $88.24 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0.02% | $1,145,000 | 15,015 | -527 | -3.4% | $76.26 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | -0% | $1,183,000 | 15,542 | -49 | -0.31% | $76.12 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0% | $889,000 | 15,591 | +22 | +0.14% | $57.02 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | +0.01% | $886,000 | 15,569 | +457 | +3% | $56.91 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | -0.01% | $1,088,000 | 15,112 | -439 | -2.8% | $72.00 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | +0% | $873,000 | 15,551 | +135 | +0.88% | $56.14 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | -0.01% | $854,000 | 15,416 | -435 | -2.7% | $55.40 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | -0.04% | $1,015,000 | 15,851 | -1,415 | -8.2% | $64.03 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | -0.01% | $894,000 | 17,266 | -257 | -1.5% | $51.78 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0% | $968,000 | 17,523 | +233 | +1.3% | $55.24 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | +0.03% | $991,000 | 17,290 | +1,636 | +10% | $57.32 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | +0% | $1,021,000 | 15,654 | +18 | +0.12% | $65.22 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | -0.01% | $1,071,000 | 15,636 | -682 | -4.2% | $68.50 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | -0.01% | $874,000 | 16,318 | -329 | -2% | $53.56 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | -0% | $851,000 | 16,647 | -146 | -0.87% | $51.12 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | -0% | $839,000 | 16,793 | -2 | -0.01% | $49.96 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | -0.02% | $902,000 | 16,795 | -894 | -5.1% | $53.71 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | 0% | $1,227,000 | 17,689 | 0 | $69.37 | Q2 2015 | ||
| 31 Mar 2015 | 0.51% | -0.03% | $1,227,000 | 17,689 | -880 | -4.7% | $69.37 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | +0.05% | $1,380,000 | 18,569 | +1,430 | +8.3% | $74.32 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | +0% | $1,281,000 | 17,139 | +2 | +0.01% | $74.74 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | -0.03% | $1,357,000 | 17,137 | -798 | -4.4% | $79.19 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | -0.01% | $1,414,000 | 17,935 | -187 | -1% | $78.84 | Q1 2014 | |
| 31 Dec 2013 | 0.61% | 0% | $1,346,000 | 18,122 | 0 | $74.27 | Q4 2013 |