| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.71% | +0% | $22,267,892 | 131,111 | +109 | +0.08% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | +0% | $22,196,979 | 131,002 | +45 | +0.03% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -0.02% | $24,255,856 | 130,957 | -3,690 | -2.7% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | -0.03% | $24,546,148 | 134,647 | -4,295 | -3.1% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | -0.01% | $25,101,262 | 138,942 | -1,096 | -0.78% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | -0.02% | $22,863,000 | 140,038 | -2,824 | -2% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | -0.02% | $23,809,000 | 142,862 | -3,603 | -2.5% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | -0.01% | $24,515,000 | 146,465 | -1,832 | -1.2% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | -0.06% | $25,761,000 | 148,297 | -12,468 | -7.8% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | -0.01% | $24,181,000 | 160,765 | -1,950 | -1.2% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | -0% | $24,109,000 | 162,715 | -415 | -0.25% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | -0.01% | $23,075,000 | 163,130 | -2,326 | -1.4% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | -0% | $24,537,000 | 165,456 | -345 | -0.21% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | -0% | $22,980,000 | 165,801 | -104 | -0.06% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | -0.01% | $21,943,000 | 165,905 | -1,850 | -1.1% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | -0.01% | $20,147,000 | 167,755 | -2,225 | -1.3% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | -0.07% | $23,231,000 | 169,980 | -14,275 | -7.7% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | -0.18% | $25,261,000 | 184,255 | -33,860 | -16% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.08% | $28,601,000 | 218,115 | -15,755 | -6.7% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0% | $28,661,000 | 233,870 | -967 | -0.41% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.01% | $25,945,000 | 234,837 | +2,102 | +0.9% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 0.92% | -0.13% | $26,020,000 | 232,735 | -32,739 | -12% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.25% | $28,902,000 | 265,474 | +60,392 | +29% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | -0.04% | $22,385,000 | 205,082 | -10,458 | -4.9% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | -0.02% | $25,848,000 | 215,540 | -4,844 | -2.2% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | -0.02% | $24,557,000 | 220,384 | -5,971 | -2.6% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | -0.01% | $26,142,000 | 226,355 | -2,125 | -0.93% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | -0.03% | $25,558,000 | 228,480 | -8,106 | -3.4% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 0.9% | -0.02% | $24,754,000 | 236,586 | -4,720 | -2% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 0.95% | -0.01% | $26,247,000 | 241,306 | -2,674 | -1.1% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | -0.06% | $25,847,000 | 243,980 | -16,226 | -6.2% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | -0.01% | $26,666,000 | 260,206 | -3,671 | -1.4% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | -0.02% | $26,387,000 | 263,877 | -6,935 | -2.6% | $100.00 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | -0.32% | $25,538,000 | 270,812 | -104,198 | -28% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 0.99% | -0.03% | $35,003,000 | 375,010 | -10,660 | -2.8% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.07% | $36,878,000 | 385,670 | +24,927 | +6.9% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0% | $34,112,000 | 360,743 | -330 | -0.09% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.2% | $33,612,000 | 361,073 | +70,290 | +24% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | +0.09% | $25,979,000 | 290,783 | +34,413 | +13% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 0.7% | +0.69% | $21,407,000 | 256,370 | +251,637 | +5317% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $393,000 | 4,733 | 0 | $83.03 | Q4 2013 |