| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.38% | -0.26% | $12,131,700 | 109,482 | -72,763 | -40% | $110.81 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | 0% | $24,327,885 | 182,245 | 0 | $133.49 | Q3 2023 | ||
| 30 Jun 2023 | 0.86% | -0.03% | $25,988,137 | 182,245 | -5,827 | -3.1% | $142.60 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | -0.01% | $27,420,898 | 188,072 | -2,562 | -1.3% | $145.80 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | -0.08% | $26,017,728 | 190,634 | -16,066 | -7.8% | $136.48 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | -0.01% | $24,697,000 | 206,700 | -3,090 | -1.5% | $119.48 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | -0% | $27,604,000 | 209,790 | -957 | -0.45% | $131.58 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0% | $33,618,000 | 210,747 | -255 | -0.12% | $159.52 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | -0.02% | $29,179,000 | 211,002 | -3,955 | -1.8% | $138.29 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | -0% | $27,925,000 | 214,957 | -1,030 | -0.48% | $129.91 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | -0.05% | $31,333,000 | 215,987 | -10,850 | -4.8% | $145.07 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | -0.01% | $28,420,000 | 226,837 | -2,260 | -0.99% | $125.29 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | +0.03% | $28,713,000 | 229,097 | +6,925 | +3.1% | $125.33 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.06% | $31,011,000 | 222,172 | -12,330 | -5.3% | $139.58 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.12% | $32,746,000 | 234,502 | -21,582 | -8.4% | $139.64 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.3% | $25,485,000 | 256,084 | -63,616 | -20% | $99.52 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0% | $33,025,000 | 319,700 | -325 | -0.1% | $103.30 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.21% | $29,173,000 | 320,025 | +61,100 | +24% | $91.16 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | -0.02% | $21,978,000 | 258,925 | -6,300 | -2.4% | $84.88 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | -0.07% | $19,905,000 | 265,225 | -24,150 | -8.3% | $75.05 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | +0.07% | $20,305,000 | 289,375 | +24,375 | +9.2% | $70.17 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | +0.04% | $16,576,000 | 265,000 | +16,250 | +6.5% | $62.55 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | -0% | $18,164,000 | 248,750 | -500 | -0.2% | $73.02 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | +0.04% | $17,046,000 | 249,250 | +16,000 | +6.9% | $68.39 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | +0% | $18,648,000 | 233,250 | +150 | +0.06% | $79.95 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | -0.11% | $18,061,000 | 233,100 | -39,700 | -15% | $77.48 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | +0.05% | $19,685,000 | 272,800 | +20,400 | +8.1% | $72.16 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | 0% | $16,535,000 | 252,400 | 0 | $65.51 | Q1 2017 | ||
| 31 Dec 2016 | 0.55% | -0.02% | $15,083,000 | 252,400 | -10,220 | -3.9% | $59.76 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | 0% | $18,349,000 | 262,620 | 0 | $69.87 | Q3 2016 | ||
| 30 Jun 2016 | 0.73% | 0% | $19,975,000 | 262,620 | 0 | $76.06 | Q2 2016 | ||
| 31 Mar 2016 | 0.58% | -0% | $16,120,000 | 262,620 | -930 | -0.35% | $61.38 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | 0% | $11,604,000 | 263,550 | 0 | $44.03 | Q4 2015 | ||
| 30 Sep 2015 | 0.38% | -0% | $11,601,000 | 263,550 | -1,000 | -0.38% | $44.02 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | +0.1% | $12,606,000 | 264,550 | +72,650 | +38% | $47.65 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | 0% | $9,315,000 | 191,900 | 0 | $48.54 | Q1 2015 | ||
| 31 Dec 2014 | 0.28% | 0% | $9,440,000 | 191,900 | 0 | $49.19 | Q4 2014 | ||
| 30 Sep 2014 | 0.29% | 0% | $9,380,000 | 191,900 | 0 | $48.88 | Q3 2014 | ||
| 30 Jun 2014 | 0.34% | 0% | $11,004,000 | 191,900 | 0 | $57.34 | Q2 2014 | ||
| 31 Mar 2014 | 0.29% | 0% | $8,801,000 | 191,900 | 0 | $45.86 | Q1 2014 | ||
| 31 Dec 2013 | 0.37% | 0% | $7,818,000 | 191,900 | 0 | $40.74 | Q4 2013 |