| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 1.1% | +0.01% | $34,441,380 | 315,918 | +2,315 | +0.74% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.02% | $32,285,429 | 313,603 | -4,886 | -1.5% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.05% | $36,750,446 | 318,489 | -12,182 | -3.7% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.02% | $35,180,088 | 330,671 | -6,166 | -1.8% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0% | $37,372,065 | 336,837 | -665 | -0.2% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0% | $29,066,000 | 337,502 | -950 | -0.28% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.02% | $30,857,000 | 338,452 | -5,211 | -1.5% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | +0% | $28,198,000 | 343,663 | +1,565 | +0.46% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | +0.03% | $26,218,000 | 342,098 | +12,360 | +3.7% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | +0.08% | $24,767,000 | 329,738 | +32,770 | +11% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0.18% | $23,095,000 | 296,968 | +78,297 | +36% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0.01% | $16,857,000 | 218,671 | -3,266 | -1.5% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | +0.08% | $18,154,000 | 221,937 | +31,039 | +16% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -0.03% | $15,835,000 | 190,898 | -9,241 | -4.6% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -0.29% | $15,477,000 | 200,139 | -93,991 | -32% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.02% | $22,630,000 | 294,130 | -5,604 | -1.9% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | +0.05% | $27,261,000 | 299,734 | +16,362 | +5.8% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | +0.01% | $23,854,000 | 283,372 | +2,984 | +1.1% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | +0.04% | $23,511,000 | 280,388 | +13,348 | +5% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | -0.18% | $22,210,000 | 267,040 | -56,439 | -17% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.02% | $24,717,000 | 323,479 | -5,483 | -1.7% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | +0.13% | $23,337,000 | 328,962 | +50,017 | +18% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | +0.14% | $16,932,000 | 278,945 | +62,675 | +29% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | -0.01% | $11,780,000 | 216,270 | -6,371 | -2.9% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | +0.01% | $12,528,000 | 222,641 | +6,217 | +2.9% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | +0.01% | $13,858,000 | 216,424 | +2,950 | +1.4% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | +0% | $13,682,000 | 213,474 | +364 | +0.17% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | -0.07% | $13,541,000 | 213,110 | -30,182 | -12% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | +0.02% | $14,323,000 | 243,292 | +10,806 | +4.6% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | -0% | $14,509,000 | 232,486 | -139 | -0.06% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | -0% | $13,402,000 | 232,625 | -250 | -0.11% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | +0% | $12,321,000 | 232,875 | +699 | +0.3% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | -0.01% | $12,264,000 | 232,176 | -3,285 | -1.4% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | +0.01% | $11,629,000 | 235,461 | +4,050 | +1.8% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | +0.01% | $13,174,000 | 231,411 | +3,545 | +1.6% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | -0% | $13,098,000 | 227,866 | -650 | -0.28% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | -0% | $12,977,000 | 228,516 | -1,129 | -0.49% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | -0% | $13,613,000 | 229,645 | -1,356 | -0.59% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | +0.02% | $13,363,000 | 231,001 | +10,178 | +4.6% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | +0.32% | $12,536,000 | 220,823 | +170,823 | +342% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $2,503,000 | 50,000 | 0 | $50.06 | Q4 2013 |