| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.58% | -0% | $4,791,000 | 32,844 | -254 | -0.77% | $145.87 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0.01% | $5,022,000 | 33,098 | -532 | -1.6% | $151.73 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0.01% | $5,000,000 | 33,630 | +392 | +1.2% | $148.68 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | -0.17% | $5,037,000 | 33,238 | -7,837 | -19% | $151.54 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | -0.01% | $5,186,000 | 41,075 | -437 | -1.1% | $126.26 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | -0.01% | $5,969,000 | 41,512 | -346 | -0.83% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | -0.01% | $6,396,000 | 41,858 | -321 | -0.76% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | -0.01% | $6,900,000 | 42,179 | -481 | -1.1% | $163.59 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | -0.01% | $5,964,000 | 42,660 | -489 | -1.1% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | -0.02% | $5,822,000 | 43,149 | -1,375 | -3.1% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | -0.14% | $6,030,000 | 44,524 | -7,654 | -15% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.02% | $7,260,000 | 52,178 | -1,012 | -1.9% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.01% | $7,393,000 | 53,190 | -507 | -0.94% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -7.7% | $6,421,000 | 53,697 | -357,920 | -87% | $119.58 | Q2 2020 | |
| 31 Mar 2020 | 8.8% | -4.8% | $45,278,000 | 411,617 | -226,266 | -35% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 11% | -0.07% | $79,672,000 | 637,883 | -4,022 | -0.63% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 12% | -0.01% | $79,840,000 | 641,905 | -754 | -0.12% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 11% | -0.02% | $70,468,000 | 642,659 | -1,425 | -0.22% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 11% | -0.04% | $67,017,000 | 644,084 | -2,318 | -0.36% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 11% | -0.04% | $59,417,000 | 646,402 | -2,133 | -0.33% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 8.7% | -0.08% | $53,978,000 | 648,535 | -5,574 | -0.85% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 8.8% | -0.13% | $52,460,000 | 654,109 | -10,048 | -1.5% | $80.20 | Q2 2018 | |
| 31 Mar 2018 | 9% | -0.07% | $52,654,000 | 664,157 | -4,902 | -0.73% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 10% | -1.2% | $61,473,000 | 669,059 | -78,672 | -11% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 12% | -0.01% | $68,029,000 | 747,731 | -590 | -0.08% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 12% | +0.04% | $65,216,000 | 748,321 | +2,268 | +0.3% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 12% | +0% | $67,033,000 | 746,053 | +140 | +0.02% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 12% | +4.9% | $62,716,000 | 745,913 | +309,234 | +71% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 8.6% | -0.02% | $39,192,000 | 436,679 | -840 | -0.19% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 8.6% | -0.23% | $37,045,000 | 437,519 | -11,668 | -2.6% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 9% | -0.25% | $36,973,000 | 449,187 | -12,247 | -2.7% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 9.2% | -1.3% | $36,642,000 | 461,434 | -65,714 | -12% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 9.7% | +7.2% | $37,923,000 | 527,148 | +389,209 | +282% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | +0.09% | $10,792,000 | 137,939 | +4,410 | +3.3% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0.76% | $10,941,000 | 133,529 | +37,880 | +40% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.1% | $8,713,000 | 95,649 | -4,803 | -4.8% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.02% | $8,412,000 | 100,452 | -970 | -0.96% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.17% | $7,971,000 | 101,422 | -8,888 | -8.1% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0% | $8,891,000 | 110,310 | -240 | -0.22% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $9,000,000 | 110,550 | 0 | $81.41 | Q4 2013 |