| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.36% | +0.01% | $1,605,082 | 12,984 | +417 | +3.3% | $123.62 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.02% | $1,425,852 | 12,567 | -695 | -5.2% | $113.46 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.01% | $1,568,762 | 13,262 | +355 | +2.8% | $118.29 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0.01% | $1,471,914 | 12,907 | +363 | +2.9% | $114.04 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.01% | $1,266,066 | 12,544 | +162 | +1.3% | $100.93 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.01% | $1,326,484 | 12,382 | +220 | +1.8% | $107.13 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.01% | $1,249,889 | 12,162 | +314 | +2.7% | $102.77 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.02% | $1,194,278 | 11,848 | +540 | +4.8% | $100.80 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.04% | $1,018,000 | 11,308 | +1,174 | +12% | $90.02 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.02% | $957,000 | 10,134 | -715 | -6.6% | $94.43 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.02% | $1,190,000 | 10,849 | +778 | +7.7% | $109.69 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.01% | $1,097,000 | 10,071 | +168 | +1.7% | $108.93 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0% | $1,020,000 | 9,903 | +117 | +1.2% | $103.00 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0% | $1,031,000 | 9,786 | -24 | -0.24% | $105.35 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0% | $1,000,000 | 9,810 | +15 | +0.15% | $101.94 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.16% | $920,000 | 9,795 | +4,784 | +95% | $93.93 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0% | $676,000 | 5,011 | -26 | -0.52% | $134.90 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0% | $670,000 | 5,037 | -7 | -0.14% | $133.02 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0.62% | $554,000 | 5,044 | -11,123 | -69% | $109.83 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.11% | $2,760,000 | 16,167 | -1,590 | -9% | $170.72 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.05% | $2,839,000 | 17,757 | -676 | -3.7% | $159.88 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.24% | $2,959,000 | 18,433 | -3,584 | -16% | $160.53 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.01% | $3,456,000 | 22,017 | +116 | +0.53% | $156.97 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.08% | $3,030,000 | 21,901 | -1,217 | -5.3% | $138.35 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.1% | $3,868,000 | 23,118 | -1,411 | -5.8% | $167.32 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.03% | $3,974,000 | 24,529 | +496 | +2.1% | $162.01 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.16% | $3,713,000 | 24,033 | +2,307 | +11% | $154.50 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.04% | $3,478,000 | 21,726 | +515 | +2.4% | $160.08 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -1% | $3,262,000 | 21,211 | -14,514 | -41% | $153.79 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | +0.08% | $5,307,000 | 35,725 | +889 | +2.6% | $148.55 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +0.1% | $5,247,000 | 34,836 | +1,191 | +3.5% | $150.62 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | -0.05% | $4,886,000 | 33,645 | -628 | -1.8% | $145.22 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -0.03% | $4,467,000 | 34,273 | -397 | -1.1% | $130.34 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +0.07% | $4,631,000 | 34,670 | +846 | +2.5% | $133.57 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | +0.06% | $4,196,000 | 33,824 | +704 | +2.1% | $124.05 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | 0% | $3,882,000 | 33,120 | 0 | $117.21 | Q4 2015 |