| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.64% | +0% | $20,260,996 | 129,265 | +283 | +0.22% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0.03% | $20,088,947 | 128,982 | -4,933 | -3.7% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0.01% | $22,165,611 | 133,915 | -1,740 | -1.3% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0.01% | $21,026,525 | 135,655 | -1,612 | -1.2% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | -0% | $24,248,216 | 137,267 | -520 | -0.38% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | -0% | $22,509,000 | 137,787 | -40 | -0.03% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | -0.01% | $24,466,000 | 137,827 | -2,078 | -1.5% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | +0% | $24,795,000 | 139,905 | +764 | +0.55% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | -0% | $23,803,000 | 139,141 | -757 | -0.54% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0% | $22,594,000 | 139,898 | +223 | +0.16% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | -0.19% | $23,010,000 | 139,675 | -37,898 | -21% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | +0% | $29,184,000 | 177,573 | +259 | +0.15% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | -0% | $27,906,000 | 177,314 | -783 | -0.44% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | -0% | $26,515,000 | 178,097 | -65 | -0.04% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | -0% | $25,055,000 | 178,162 | -625 | -0.35% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.02% | $23,444,000 | 178,787 | -2,785 | -1.5% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | -0.17% | $26,486,000 | 181,572 | -33,550 | -16% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.02% | $27,832,000 | 215,122 | +3,678 | +1.7% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.01% | $29,450,000 | 211,444 | -2,395 | -1.1% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.05% | $29,893,000 | 213,839 | +10,163 | +5% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0% | $26,284,000 | 203,676 | -741 | -0.36% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0% | $28,244,000 | 204,417 | +378 | +0.19% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | +0.01% | $24,758,000 | 204,039 | +2,475 | +1.2% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | -0.02% | $25,830,000 | 201,564 | -3,134 | -1.5% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | -0.06% | $28,600,000 | 204,698 | -11,464 | -5.3% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | -0.06% | $28,103,000 | 216,162 | -12,710 | -5.6% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.01% | $30,277,000 | 228,872 | -2,351 | -1% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.06% | $28,799,000 | 231,223 | -13,690 | -5.6% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.01% | $28,216,000 | 244,913 | -1,548 | -0.63% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.01% | $29,114,000 | 246,461 | -1,797 | -0.72% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.11% | $30,114,000 | 248,258 | -25,715 | -9.4% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.01% | $29,644,000 | 273,973 | -1,560 | -0.57% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | -0.01% | $28,303,000 | 275,533 | -2,850 | -1% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | -0.01% | $25,987,000 | 278,383 | -3,705 | -1.3% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | -0% | $27,492,000 | 282,088 | -268 | -0.09% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | -0% | $28,405,000 | 282,356 | -1,462 | -0.52% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | -0% | $29,679,000 | 283,818 | -1,110 | -0.39% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | -0.01% | $30,456,000 | 284,928 | -1,746 | -0.61% | $106.89 | Q3 2014 | |
| 30 Jun 2014 | 0.92% | -0.01% | $29,992,000 | 286,674 | -3,040 | -1% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 0.93% | +0.7% | $28,459,000 | 289,714 | +219,231 | +311% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $6,456,000 | 70,483 | 0 | $91.60 | Q4 2013 |