| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.55% | +0.02% | $2,502,392 | 24,106 | +717 | +3.1% | $103.81 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0% | $2,269,675 | 23,389 | +1 | +0% | $97.04 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0.02% | $2,106,052 | 23,388 | -757 | -3.1% | $90.05 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0.01% | $1,924,621 | 24,145 | -751 | -3% | $79.71 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0.01% | $1,770,349 | 24,896 | -427 | -1.7% | $71.11 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0% | $1,950,928 | 25,323 | -221 | -0.87% | $77.04 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0% | $1,919,656 | 25,544 | +168 | +0.66% | $75.15 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0.01% | $1,999,450 | 25,376 | -497 | -1.9% | $78.79 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0% | $1,817,000 | 25,873 | +32 | +0.12% | $70.23 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | -0.01% | $2,070,000 | 25,841 | -300 | -1.1% | $80.11 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.02% | $1,982,000 | 26,141 | +998 | +4% | $75.82 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0% | $2,145,000 | 25,143 | +1 | +0% | $85.31 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0% | $1,900,000 | 25,142 | +161 | +0.64% | $75.57 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0% | $2,032,000 | 24,981 | +102 | +0.41% | $81.34 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | -0.01% | $1,961,000 | 24,879 | -499 | -2% | $78.82 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0.04% | $2,169,000 | 25,378 | -2,097 | -7.6% | $85.47 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | -0.01% | $2,119,000 | 27,475 | -501 | -1.8% | $77.12 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | -0.05% | $2,049,000 | 27,976 | -2,700 | -8.8% | $73.24 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0.02% | $2,035,000 | 30,676 | -900 | -2.9% | $66.34 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | -0.01% | $2,173,000 | 31,576 | -750 | -2.3% | $68.82 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | -0.04% | $2,375,000 | 32,326 | -2,310 | -6.7% | $73.47 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | 0% | $2,482,000 | 34,636 | 0 | $71.66 | Q2 2019 | ||
| 31 Mar 2019 | 0.59% | 0% | $2,468,000 | 34,636 | 0 | $71.26 | Q1 2019 | ||
| 31 Dec 2018 | 0.54% | -0.03% | $2,061,000 | 34,636 | -1,700 | -4.7% | $59.50 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | -0.01% | $2,432,000 | 36,336 | -520 | -1.4% | $66.93 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | -0.01% | $2,388,000 | 36,856 | -700 | -1.9% | $64.79 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | -0.02% | $2,692,000 | 37,556 | -1,220 | -3.1% | $71.68 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | -0.01% | $2,925,000 | 38,776 | -600 | -1.5% | $75.43 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | -0.04% | $2,868,000 | 39,376 | -2,200 | -5.3% | $72.84 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | 0% | $2,963,000 | 41,576 | 0 | $71.27 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $3,227,000 | 72,976 | 0 | $44.22 * | Q1 2017 | |||
| 31 Dec 2016 | 0% | $3,024,000 | 75,049 | 0 | $40.29 * | Q4 2016 | |||
| 30 Sep 2016 | 0% | $3,463,000 | 75,599 | 0 | $45.81 * | Q3 2016 | |||
| 30 Jun 2016 | 0% | $3,474,000 | 76,349 | 0 | $45.50 * | Q2 2016 | |||
| 31 Mar 2016 | 1.1% | -0.02% | $3,548,000 | 50,220 | -1,005 | -2% | $70.65 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.02% | $3,413,000 | 51,225 | -884 | -1.7% | $66.63 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | -0.01% | $3,307,000 | 52,109 | -322 | -0.61% | $63.46 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | -0% | $3,429,000 | 52,431 | -200 | -0.38% | $65.40 | Q2 2015 | |
| 31 Mar 2015 | 0.9% | +0% | $3,649,000 | 52,631 | +100 | +0.19% | $69.33 | Q1 2015 | |
| 31 Dec 2014 | 0.9% | -0.01% | $3,635,000 | 52,531 | -400 | -0.76% | $69.20 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | -0% | $3,452,000 | 52,931 | -30 | -0.06% | $65.22 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | +0% | $3,611,000 | 52,961 | +210 | +0.4% | $68.18 | Q2 2014 | |
| 31 Mar 2014 | 0.86% | -0% | $3,422,000 | 52,751 | -250 | -0.47% | $64.87 | Q1 2014 | |
| 31 Dec 2013 | 0.9% | 0% | $3,456,000 | 53,001 | 0 | $65.21 | Q4 2013 |