| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.84% | -0.02% | $26,436,974 | 331,664 | -6,764 | -2% | $79.71 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | -0.01% | $24,065,648 | 338,428 | -2,951 | -0.86% | $71.11 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | +0% | $26,299,874 | 341,379 | +705 | +0.21% | $77.04 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | -0.01% | $25,601,686 | 340,674 | -3,625 | -1.1% | $75.15 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | +0% | $27,127,354 | 344,299 | +1,223 | +0.36% | $78.79 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | +0% | $24,101,000 | 343,076 | +17 | +0% | $70.25 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | -0.05% | $27,493,000 | 343,059 | -15,900 | -4.4% | $80.14 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | -0.01% | $27,220,000 | 358,959 | -3,712 | -1% | $75.83 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | +0.01% | $30,950,000 | 362,671 | +3,995 | +1.1% | $85.34 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | +0.02% | $27,109,000 | 358,676 | +10,585 | +3% | $75.58 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | +0% | $28,317,000 | 348,091 | +10 | +0% | $81.35 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | -0.03% | $27,439,000 | 348,081 | -10,605 | -3% | $78.83 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0% | $30,671,000 | 358,686 | -1,425 | -0.4% | $85.51 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0% | $27,783,000 | 360,111 | +1,315 | +0.37% | $77.15 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.03% | $26,285,000 | 358,796 | +9,455 | +2.7% | $73.26 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.03% | $23,182,000 | 349,341 | +10,770 | +3.2% | $66.36 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | +0.04% | $23,307,000 | 338,571 | +14,460 | +4.5% | $68.84 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | -0.01% | $23,825,000 | 324,111 | -3,802 | -1.2% | $73.51 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | -0.02% | $23,502,000 | 327,913 | -7,658 | -2.3% | $71.67 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | -0% | $23,000,000 | 335,571 | -845 | -0.25% | $68.54 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | -0% | $20,024,000 | 336,416 | -70 | -0.02% | $59.52 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | -0.03% | $22,528,000 | 336,486 | -12,356 | -3.5% | $66.95 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | +0% | $22,608,000 | 348,842 | +1,229 | +0.35% | $64.81 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | -0.02% | $24,917,000 | 347,613 | -6,075 | -1.7% | $71.68 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | -0% | $26,686,000 | 353,688 | -872 | -0.25% | $75.45 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | -0.02% | $25,830,000 | 354,560 | -6,633 | -1.8% | $72.85 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | -0% | $26,775,000 | 361,193 | -1,041 | -0.29% | $74.13 | Q2 2017 | |
| 31 Mar 2017 | 0.94% | -0.01% | $26,512,000 | 362,234 | -2,042 | -0.56% | $73.19 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | -0.01% | $23,838,000 | 364,276 | -3,092 | -0.84% | $65.44 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | +0% | $27,237,000 | 367,368 | +158 | +0.04% | $74.14 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | -0.01% | $26,880,000 | 367,210 | -1,926 | -0.52% | $73.20 | Q2 2016 | |
| 31 Mar 2016 | 0.93% | -0% | $26,079,000 | 369,136 | -1,826 | -0.49% | $70.65 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | -0% | $24,713,000 | 370,962 | -225 | -0.06% | $66.62 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | -0% | $23,556,000 | 371,187 | -585 | -0.16% | $63.46 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | -0% | $24,318,000 | 371,772 | -2,250 | -0.6% | $65.41 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | -0.01% | $25,935,000 | 374,022 | -5,325 | -1.4% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | +0% | $26,247,000 | 379,347 | +642 | +0.17% | $69.19 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | -0% | $24,803,000 | 378,705 | -2,010 | -0.53% | $65.49 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | +0% | $25,957,000 | 380,715 | +520 | +0.14% | $68.18 | Q2 2014 | |
| 31 Mar 2014 | 0.81% | +0.78% | $24,663,000 | 380,195 | +368,569 | +3170% | $64.87 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $758,000 | 11,626 | 0 | $65.20 | Q4 2013 |