| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.45% | -0.25% | $2,022,471 | 20,330 | -11,596 | -36% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0.12% | $3,625,540 | 31,926 | +6,401 | +25% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | 0% | $3,367,960 | 25,525 | 0 | $131.95 | Q2 2024 | ||
| 31 Mar 2024 | 0.55% | -0.01% | $3,367,960 | 25,525 | -235 | -0.91% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.02% | $2,808,381 | 25,760 | +907 | +3.6% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0.01% | $2,558,634 | 24,853 | -686 | -2.7% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0.15% | $2,946,985 | 25,539 | +6,916 | +37% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0.01% | $2,189,134 | 18,623 | -280 | -1.5% | $117.55 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | +0.02% | $2,005,419 | 18,903 | +609 | +3.3% | $106.09 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | +0.25% | $1,575,000 | 18,294 | +7,292 | +66% | $86.09 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.02% | $1,003,000 | 11,002 | +308 | +2.9% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0.01% | $877,000 | 10,694 | -331 | -3% | $82.01 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -0.04% | $845,000 | 11,025 | -810 | -6.8% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0.01% | $889,000 | 11,835 | -197 | -1.6% | $75.12 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0.01% | $936,000 | 12,032 | +146 | +1.2% | $77.79 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0% | $916,000 | 11,886 | +120 | +1% | $77.07 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0% | $962,000 | 11,766 | +30 | +0.26% | $81.76 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | -0.13% | $974,000 | 11,736 | -2,753 | -19% | $82.99 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | +0% | $1,120,000 | 14,489 | +88 | +0.61% | $77.30 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | -0.18% | $1,108,000 | 14,401 | -3,273 | -19% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | -0.01% | $1,607,000 | 17,674 | -166 | -0.93% | $90.92 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | -0.1% | $1,502,000 | 17,840 | -2,072 | -10% | $84.19 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | +0.12% | $1,670,000 | 19,912 | +2,443 | +14% | $83.87 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | -0.04% | $1,453,000 | 17,469 | -840 | -4.6% | $83.18 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.01% | $1,399,000 | 18,309 | +242 | +1.3% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | +0.01% | $1,282,000 | 18,067 | +154 | +0.86% | $70.96 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | +0.02% | $1,087,000 | 17,913 | +504 | +2.9% | $60.68 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | -0.01% | $948,000 | 17,409 | -353 | -2% | $54.45 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | -0.01% | $999,000 | 17,762 | -317 | -1.8% | $56.24 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | -0.04% | $1,158,000 | 18,079 | -810 | -4.3% | $64.05 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.02% | $1,211,000 | 18,889 | -364 | -1.9% | $64.11 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.07% | $1,223,000 | 19,253 | -1,365 | -6.6% | $63.52 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.08% | $1,214,000 | 20,618 | -1,524 | -6.9% | $58.88 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.01% | $1,382,000 | 22,142 | -134 | -0.6% | $62.42 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | +0% | $1,283,000 | 22,276 | +48 | +0.22% | $57.60 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | -0.02% | $1,176,000 | 22,228 | -496 | -2.2% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | +0.01% | $1,200,000 | 22,724 | +252 | +1.1% | $52.81 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | -0.25% | $1,110,000 | 22,472 | -7,644 | -25% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.37% | $1,715,000 | 30,116 | +10,733 | +55% | $56.95 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | +0.08% | $1,114,000 | 19,383 | +2,330 | +14% | $57.47 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | 0% | $968,000 | 17,053 | 0 | $56.76 | Q4 2014 |