| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.02% | +0% | $505,349 | 3,494 | +55 | +1.6% | $144.63 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $557,251 | 3,439 | -90 | -2.6% | $162.04 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $515,777 | 3,529 | +217 | +6.6% | $146.15 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.09% | $523,896 | 3,312 | -12,422 | -79% | $158.18 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.01% | $2,466,196 | 15,734 | +1,822 | +13% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0% | $2,166,799 | 13,912 | +187 | +1.4% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.02% | $2,271,756 | 13,725 | -2,363 | -15% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0% | $2,493,654 | 16,088 | -176 | -1.1% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0% | $2,873,050 | 16,264 | +31 | +0.19% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0% | $2,652,000 | 16,233 | +150 | +0.93% | $163.37 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0% | $2,855,000 | 16,083 | -229 | -1.4% | $177.52 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0% | $2,891,000 | 16,312 | +66 | +0.41% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.01% | $2,779,000 | 16,246 | +566 | +3.6% | $171.06 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.03% | $2,532,000 | 15,680 | +1,646 | +12% | $161.48 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0% | $2,312,000 | 14,034 | +119 | +0.86% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0.01% | $2,287,000 | 13,915 | -298 | -2.1% | $164.36 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.06% | $2,275,000 | 14,213 | +1,950 | +16% | $160.06 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0.02% | $1,826,000 | 12,263 | -540 | -4.2% | $148.90 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.04% | $1,823,000 | 12,803 | +1,258 | +11% | $142.39 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0.05% | $1,788,000 | 11,545 | +1,131 | +11% | $154.87 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.01% | $1,519,000 | 10,414 | +368 | +3.7% | $145.86 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0.01% | $1,300,000 | 10,046 | +396 | +4.1% | $129.40 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0% | $1,344,000 | 9,650 | -61 | -0.63% | $139.27 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.02% | $1,357,000 | 9,711 | +609 | +6.7% | $139.74 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.04% | $1,175,000 | 9,102 | +1,161 | +15% | $129.09 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0% | $1,097,000 | 7,941 | +33 | +0.42% | $138.14 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0% | $960,000 | 7,908 | +29 | +0.37% | $121.40 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | -0.03% | $1,010,000 | 7,879 | -912 | -10% | $128.19 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | -0.02% | $1,228,000 | 8,791 | -446 | -4.8% | $139.69 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | +0.01% | $1,201,000 | 9,237 | +218 | +2.4% | $130.02 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | -0.01% | $1,193,000 | 9,019 | -136 | -1.5% | $132.28 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | -0% | $1,140,000 | 9,155 | -4 | -0.04% | $124.52 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | +0.01% | $1,055,000 | 9,159 | +307 | +3.5% | $115.19 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | +0% | $1,046,000 | 8,852 | +41 | +0.47% | $118.17 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | +0.02% | $1,069,000 | 8,811 | +441 | +5.3% | $121.33 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0.01% | $906,000 | 8,370 | +140 | +1.7% | $108.24 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0.01% | $845,000 | 8,230 | +312 | +3.9% | $102.67 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | +0% | $739,000 | 7,918 | +73 | +0.93% | $93.33 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | +0% | $765,000 | 7,845 | +26 | +0.33% | $97.51 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0.1% | $787,000 | 7,819 | +2,523 | +48% | $100.65 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0% | $554,000 | 5,296 | +22 | +0.42% | $104.61 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0.02% | $562,000 | 5,274 | +355 | +7.2% | $106.56 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0% | $515,000 | 4,919 | +23 | +0.47% | $104.70 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | -0.03% | $481,000 | 4,896 | -760 | -13% | $98.24 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $518,000 | 5,656 | 0 | $91.58 | Q4 2013 |