| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.02% | $0 | 0 | -121,700 | -100% | $107.69 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | +0.01% | $13,789,000 | 121,700 | +42,100 | +53% | $113.30 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $9,752,000 | 79,600 | +79,600 | NEW | $122.51 | Q3 2023 | |
| 30 Jun 2023 | -0.03% | $0 | 0 | -173,600 | -100% | $107.69 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | +0.02% | $20,344,000 | 173,600 | +99,100 | +133% | $117.19 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $8,392,000 | 74,500 | +48,400 | +185% | $112.64 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.03% | $2,858,000 | 26,100 | -163,850 | -86% | $109.50 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $21,204,000 | 189,950 | +56,450 | +42% | $111.63 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $18,925,000 | 133,500 | +73,100 | +121% | $141.76 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $9,422,000 | 60,400 | +23,800 | +65% | $155.99 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $4,625,000 | 36,600 | +36,600 | NEW | $126.37 | Q3 2021 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -63,764 | -100% | $107.69 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0% | $6,841,000 | 63,764 | +18,864 | +42% | $107.29 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $4,792,000 | 44,900 | +44,900 | NEW | $106.73 | Q4 2020 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -152,800 | -100% | $107.69 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | +0.01% | $13,593,000 | 152,800 | +152,800 | NEW | $88.96 | Q3 2019 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -109,300 | -100% | $107.69 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0.03% | $8,497,000 | 109,300 | -459,100 | -81% | $77.74 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.05% | $40,686,000 | 568,400 | -690,000 | -55% | $71.58 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.03% | $104,825,000 | 1,258,400 | -294,800 | -19% | $83.30 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.01% | $117,422,000 | 1,553,200 | +86,700 | +5.9% | $75.60 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.02% | $117,540,000 | 1,466,500 | +278,900 | +23% | $80.15 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.03% | $92,158,000 | 1,187,600 | +348,800 | +42% | $77.60 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $53,599,000 | 838,800 | +152,000 | +22% | $63.90 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.01% | $44,127,000 | 686,800 | +165,000 | +32% | $64.25 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.03% | $32,665,000 | 521,800 | +320,500 | +159% | $62.60 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $11,283,000 | 201,300 | +172,100 | +589% | $56.05 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.01% | $1,316,000 | 29,200 | -84,000 | -74% | $45.07 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $5,391,000 | 113,200 | +64,300 | +131% | $47.62 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $2,643,000 | 48,900 | +8,000 | +20% | $54.05 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.02% | $2,062,000 | 40,900 | -154,500 | -79% | $50.42 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.02% | $9,311,000 | 195,400 | -152,600 | -44% | $47.65 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $18,879,000 | 348,000 | +52,900 | +18% | $54.25 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.01% | $18,907,000 | 295,100 | +42,700 | +17% | $64.07 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $14,139,000 | 252,400 | +28,700 | +13% | $56.02 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $11,632,000 | 223,700 | +10,800 | +5.1% | $52.00 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $10,030,000 | 212,900 | -14,500 | -6.4% | $47.11 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $10,460,000 | 227,400 | +105,000 | +86% | $46.00 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $6,011,000 | 122,400 | 0 | $49.11 | Q4 2013 |