| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 1% | -0.03% | $32,549,996 | 360,505 | -11,017 | -3% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.02% | $30,111,858 | 371,522 | +6,982 | +1.9% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0% | $32,546,131 | 364,540 | -1,214 | -0.33% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.48% | $36,622,948 | 365,754 | -133,829 | -27% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.46% | $43,403,771 | 499,583 | +147,852 | +42% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.01% | $33,179,000 | 351,731 | +2,774 | +0.79% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.04% | $32,942,000 | 348,957 | -11,372 | -3.2% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0% | $49,423,000 | 360,329 | -556 | -0.15% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.02% | $55,897,000 | 360,885 | -4,373 | -1.2% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.02% | $61,791,000 | 365,258 | -3,226 | -0.88% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.03% | $64,768,000 | 368,484 | -6,044 | -1.6% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.02% | $69,108,000 | 374,528 | -3,932 | -1% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.02% | $68,569,000 | 378,460 | -3,048 | -0.8% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.03% | $47,338,000 | 381,508 | +7,379 | +2% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.33% | $41,719,000 | 374,129 | -74,692 | -17% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.17% | $43,356,000 | 448,821 | +36,173 | +8.8% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.02% | $59,681,000 | 412,648 | +3,183 | +0.78% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0% | $53,361,000 | 409,465 | +553 | +0.14% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.1% | $57,100,000 | 408,912 | -18,238 | -4.3% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.1% | $47,426,000 | 427,150 | +23,809 | +5.9% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.25% | $44,226,000 | 403,341 | +51,428 | +15% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.33% | $41,153,000 | 351,913 | -80,719 | -19% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.4% | $45,344,000 | 432,632 | +102,685 | +31% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.04% | $33,140,000 | 329,947 | -9,784 | -2.9% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.06% | $36,524,000 | 339,731 | +14,879 | +4.6% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.01% | $32,021,000 | 324,852 | +2,102 | +0.65% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.01% | $34,292,000 | 322,750 | -2,865 | -0.88% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.01% | $36,921,000 | 325,615 | -1,535 | -0.47% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.01% | $34,096,000 | 327,150 | +2,420 | +0.75% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.03% | $30,154,000 | 324,730 | +8,900 | +2.8% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.02% | $30,894,000 | 315,830 | +5,376 | +1.7% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.07% | $30,831,000 | 310,454 | +19,312 | +6.6% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | -0.01% | $30,614,000 | 291,142 | -2,435 | -0.83% | $105.15 | Q4 2015 | |
| 30 Sep 2015 | 0.98% | -0.02% | $30,004,000 | 293,577 | -7,146 | -2.4% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | -0% | $34,325,000 | 300,723 | -850 | -0.28% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | -0.02% | $31,632,000 | 301,573 | -6,863 | -2.2% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | -0.02% | $29,052,000 | 308,436 | -6,975 | -2.2% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | -0.01% | $28,081,000 | 315,411 | -4,025 | -1.3% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | +0% | $27,388,000 | 319,436 | +855 | +0.27% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | +0.73% | $25,509,000 | 318,581 | +278,556 | +696% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $3,058,000 | 40,025 | 0 | $76.40 | Q4 2013 |