| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 3.2% | -0.11% | $27,025,000 | 186,351 | -6,253 | -3.2% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0.14% | $28,012,000 | 192,604 | -8,718 | -4.3% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +0% | $26,234,000 | 201,322 | +27 | +0.01% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | -0% | $26,994,000 | 201,295 | -99 | -0.05% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.01% | $21,046,000 | 201,394 | +638 | +0.32% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | -0.12% | $22,607,000 | 200,756 | -8,400 | -4% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | -0.02% | $28,512,000 | 209,156 | -1,500 | -0.71% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | -0.05% | $33,357,000 | 210,656 | -3,390 | -1.6% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | -0.04% | $35,037,000 | 214,046 | -2,419 | -1.1% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | -0.03% | $33,669,000 | 216,465 | -2,096 | -0.96% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | -0.01% | $33,272,000 | 218,561 | -444 | -0.2% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | -0.01% | $27,829,000 | 219,005 | -345 | -0.16% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +0.01% | $21,117,000 | 219,350 | +1,030 | +0.47% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +0% | $20,535,000 | 218,320 | +45 | +0.02% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | -0.02% | $19,651,000 | 218,275 | -1,433 | -0.65% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | -0.04% | $30,627,000 | 219,708 | -1,692 | -0.76% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | -0.01% | $26,057,000 | 221,400 | -412 | -0.19% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | -0.33% | $24,799,000 | 221,812 | -17,393 | -7.3% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | -0.05% | $24,215,000 | 239,205 | -3,089 | -1.3% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | -0.07% | $23,653,000 | 242,294 | -3,732 | -1.5% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 4.2% | -0.01% | $27,762,000 | 246,026 | -489 | -0.2% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 4.2% | -0.03% | $25,687,000 | 246,515 | -1,730 | -0.7% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 4.6% | -0.03% | $27,300,000 | 248,245 | -1,832 | -0.73% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | -0.08% | $26,743,000 | 250,077 | -4,428 | -1.7% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 4.3% | -0.03% | $24,308,000 | 254,505 | -1,840 | -0.72% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 4.3% | +0.01% | $23,430,000 | 256,345 | +700 | +0.27% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 4.2% | -0.07% | $22,456,000 | 255,645 | -4,493 | -1.7% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 4.3% | -0.14% | $22,447,000 | 260,138 | -8,142 | -3% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | +0.05% | $17,865,000 | 268,280 | +4,017 | +1.5% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | -0.02% | $16,421,000 | 264,263 | -1,821 | -0.68% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | -0.01% | $15,757,000 | 266,084 | -827 | -0.31% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | +0% | $17,624,000 | 266,911 | +150 | +0.06% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | +0.03% | $16,264,000 | 266,761 | +2,203 | +0.83% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | +0.06% | $17,926,000 | 264,558 | +4,670 | +1.8% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | -0.07% | $15,744,000 | 259,888 | -6,392 | -2.4% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | -0.01% | $16,664,000 | 266,280 | -832 | -0.31% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | -0.04% | $16,091,000 | 267,112 | -3,678 | -1.4% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | -0.05% | $15,603,000 | 270,790 | -4,478 | -1.6% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | +0.02% | $16,712,000 | 275,268 | +1,645 | +0.6% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $16,001,000 | 273,623 | 0 | $58.48 | Q4 2013 |