| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.39% | -0% | $3,213,000 | 21,536 | -50 | -0.23% | $149.19 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0.02% | $3,760,000 | 21,586 | -880 | -3.9% | $174.19 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0% | $3,706,000 | 22,466 | -186 | -0.82% | $164.96 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0% | $3,347,000 | 22,652 | -30 | -0.13% | $147.76 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | 0% | $3,060,000 | 22,682 | 0 | $134.91 | Q3 2022 | ||
| 30 Jun 2022 | 0.38% | -0.01% | $3,144,000 | 22,682 | -490 | -2.1% | $138.61 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0.11% | $4,333,000 | 23,172 | -5,731 | -20% | $186.99 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0% | $4,729,000 | 28,903 | -145 | -0.5% | $163.62 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | -0.01% | $4,866,000 | 29,048 | -315 | -1.1% | $167.52 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0.02% | $4,852,000 | 29,363 | -985 | -3.2% | $165.24 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.05% | $4,292,000 | 30,348 | -3,225 | -9.6% | $141.43 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0.26% | $4,059,000 | 33,573 | -17,989 | -35% | $120.90 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | -0.03% | $5,169,000 | 51,562 | -1,880 | -3.5% | $100.25 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | -0.21% | $5,088,000 | 53,442 | -14,076 | -21% | $95.21 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.01% | $5,780,000 | 67,518 | -385 | -0.57% | $85.61 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.04% | $8,453,000 | 67,903 | -1,891 | -2.7% | $124.49 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.08% | $8,255,000 | 69,794 | -4,197 | -5.7% | $118.28 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.07% | $9,133,000 | 73,991 | -3,412 | -4.4% | $123.43 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.08% | $8,460,000 | 77,403 | -4,417 | -5.4% | $109.30 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.14% | $7,799,000 | 81,820 | -8,017 | -8.9% | $95.32 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.04% | $9,567,000 | 89,837 | -2,772 | -3% | $106.49 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.02% | $9,076,000 | 92,609 | -1,511 | -1.6% | $98.00 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.05% | $8,780,000 | 94,120 | -3,494 | -3.6% | $93.29 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.19% | $9,694,000 | 97,614 | -11,530 | -11% | $99.31 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.12% | $9,873,000 | 109,144 | -7,662 | -6.6% | $90.46 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.08% | $9,840,000 | 116,806 | -5,160 | -4.2% | $84.24 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.12% | $9,649,000 | 121,966 | -8,036 | -6.2% | $79.11 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.1% | $9,631,000 | 130,002 | -6,734 | -4.9% | $74.08 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.29% | $8,757,000 | 136,736 | -23,962 | -15% | $64.04 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.02% | $9,764,000 | 160,698 | -1,939 | -1.2% | $60.76 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.14% | $9,986,000 | 162,637 | +10,922 | +7.2% | $61.40 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0% | $10,552,000 | 151,715 | +100 | +0.07% | $69.55 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.02% | $11,239,000 | 151,615 | +1,041 | +0.69% | $74.13 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.07% | $11,703,000 | 150,574 | +5,055 | +3.5% | $77.72 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0% | $11,368,000 | 145,519 | -110 | -0.08% | $78.12 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | -0.03% | $13,549,000 | 145,629 | -1,787 | -1.2% | $93.04 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | -0.05% | $12,905,000 | 147,416 | -2,777 | -1.8% | $87.54 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | -0.05% | $14,249,000 | 150,193 | -2,705 | -1.8% | $94.87 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | -0.04% | $13,765,000 | 152,898 | -2,485 | -1.6% | $90.03 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $14,098,000 | 155,383 | 0 | $90.73 | Q4 2013 |