| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.67% | +0.05% | $2,217,892 | 20,759 | +1,545 | +8% | $106.84 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | +0.02% | $2,170,798 | 19,214 | +531 | +2.8% | $112.98 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | 0% | $2,001,323 | 18,683 | 0 | $107.12 | Q2 2024 | ||
| 31 Mar 2024 | 0.52% | 0% | $2,034,952 | 18,683 | 0 | $108.92 | Q1 2024 | ||
| 31 Dec 2023 | 0.54% | +0.07% | $2,067,460 | 18,683 | +2,528 | +16% | $110.66 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | 0% | $1,648,000 | 16,155 | 0 | $102.01 | Q3 2023 | ||
| 30 Jun 2023 | 0.68% | 0% | $1,747,000 | 16,155 | 0 | $108.14 | Q2 2023 | ||
| 31 Mar 2023 | 0.78% | 0% | $1,771,000 | 16,155 | 0 | $109.63 | Q1 2023 | ||
| 31 Dec 2022 | 0.79% | -0.5% | $1,703,000 | 16,155 | -10,282 | -39% | $105.42 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | 0% | $2,708,000 | 26,437 | 0 | $102.43 | Q3 2022 | ||
| 30 Jun 2022 | 1.8% | 0% | $2,909,000 | 26,437 | 0 | $110.04 | Q2 2022 | ||
| 31 Mar 2022 | 1.6% | +0.23% | $3,197,000 | 26,437 | +3,722 | +16% | $120.93 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | 0% | $3,010,000 | 22,715 | 0 | $132.51 | Q4 2021 | ||
| 30 Sep 2021 | 1.5% | +0.01% | $3,022,000 | 22,715 | +220 | +0.98% | $133.04 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.28% | $3,022,000 | 22,495 | +3,804 | +20% | $134.34 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.33% | $2,431,000 | 18,691 | +5,656 | +43% | $130.06 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | -0.03% | $1,801,000 | 13,035 | -505 | -3.7% | $138.17 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | +0.05% | $1,824,000 | 13,540 | +991 | +7.9% | $134.71 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | -0.04% | $1,688,000 | 12,549 | -527 | -4% | $134.51 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.18% | $1,615,000 | 13,076 | +1,552 | +13% | $123.51 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | +0.07% | $1,475,000 | 11,524 | +1,022 | +9.7% | $127.99 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | -0.32% | $1,339,000 | 10,502 | -3,675 | -26% | $127.50 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.02% | $1,763,000 | 14,177 | -168 | -1.2% | $124.36 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.09% | $1,708,000 | 14,345 | -857 | -5.6% | $119.07 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.74% | $1,715,000 | 15,202 | -6,290 | -29% | $112.81 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +0.35% | $2,470,000 | 21,492 | +2,819 | +15% | $114.93 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.03% | $2,139,000 | 18,673 | +303 | +1.6% | $114.55 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.11% | $2,156,000 | 18,370 | -1,355 | -6.9% | $117.37 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | 0% | $2,398,000 | 19,725 | 0 | $121.57 | Q4 2017 | ||
| 30 Sep 2017 | 1.6% | -1% | $2,391,000 | 19,725 | -12,783 | -39% | $121.22 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.61% | $3,918,000 | 32,508 | +15,981 | +97% | $120.52 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -1.1% | $1,949,000 | 16,527 | -13,856 | -46% | $117.93 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.38% | $3,560,000 | 30,383 | -4,693 | -13% | $117.17 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.12% | $4,321,000 | 35,076 | +2,590 | +8% | $123.19 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | +0.49% | $3,987,000 | 32,486 | +5,550 | +21% | $122.73 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.01% | $3,201,000 | 26,936 | -130 | -0.48% | $118.84 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | -0.1% | $3,086,000 | 27,066 | -973 | -3.5% | $114.02 | Q4 2015 | |
| 30 Sep 2015 | 3% | -0.4% | $3,255,000 | 28,039 | -3,760 | -12% | $116.09 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | -0.69% | $3,680,000 | 31,799 | -7,156 | -18% | $115.73 | Q2 2015 | |
| 31 Mar 2015 | 3.9% | +0.13% | $4,741,000 | 38,955 | +1,326 | +3.5% | $121.70 | Q1 2015 | |
| 31 Dec 2014 | 4.1% | 0% | $4,493,000 | 37,629 | 0 | $119.40 | Q4 2014 |