| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.81% | -0.01% | $3,665,013 | 22,615 | -285 | -1.2% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | -0.02% | $3,347,076 | 22,900 | -495 | -2.1% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | -0.04% | $3,700,437 | 23,395 | -997 | -4.1% | $158.17 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | -0.01% | $3,823,269 | 24,392 | -243 | -0.99% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.03% | $3,836,975 | 24,635 | -811 | -3.2% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0% | $4,211,954 | 25,446 | -36 | -0.14% | $165.53 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.06% | $3,949,859 | 25,482 | -1,297 | -4.8% | $155.01 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.01% | $4,730,677 | 26,779 | -238 | -0.88% | $176.66 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.02% | $4,413,000 | 27,017 | +389 | +1.5% | $163.34 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.03% | $4,726,000 | 26,628 | -545 | -2% | $177.48 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.07% | $4,816,000 | 27,173 | +1,838 | +7.3% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | -0.03% | $4,334,000 | 25,335 | -720 | -2.8% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | +0.03% | $4,207,000 | 26,055 | +834 | +3.3% | $161.47 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | -0.03% | $4,155,000 | 25,221 | -773 | -3% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.26% | $4,272,000 | 25,994 | -6,315 | -20% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.13% | $5,084,000 | 32,309 | -3,769 | -10% | $157.36 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0% | $5,371,000 | 36,078 | +3 | +0.01% | $148.87 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.48% | $5,073,000 | 36,075 | -12,615 | -26% | $140.62 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.24% | $6,384,000 | 48,690 | -6,175 | -11% | $131.12 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.07% | $7,999,000 | 54,865 | -2,255 | -3.9% | $145.79 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.06% | $7,389,000 | 57,120 | -1,860 | -3.2% | $129.36 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.01% | $8,214,000 | 58,980 | -215 | -0.36% | $139.27 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.06% | $8,310,000 | 59,195 | -1,899 | -3.1% | $140.38 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.04% | $7,884,000 | 61,094 | -1,325 | -2.1% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.01% | $8,624,000 | 62,419 | -440 | -0.7% | $138.16 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.01% | $7,627,000 | 62,859 | -217 | -0.34% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.04% | $8,083,000 | 63,076 | -1,432 | -2.2% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0% | $9,013,000 | 64,508 | -87 | -0.13% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.08% | $8,398,000 | 64,595 | -2,426 | -3.6% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | 0% | $8,920,000 | 67,021 | 0 | $133.09 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $8,424,000 | 115,769 | 0 | $72.77 * | Q1 2017 | |||
| 31 Dec 2016 | 0% | $7,872,000 | 116,427 | 0 | $67.61 * | Q4 2016 | |||
| 30 Sep 2016 | 0% | $7,981,000 | 115,676 | 0 | $68.99 * | Q3 2016 | |||
| 30 Jun 2016 | 0% | $8,230,000 | 115,974 | 0 | $70.96 * | Q2 2016 | |||
| 31 Mar 2016 | 2.3% | +0.01% | $7,270,000 | 67,193 | +380 | +0.57% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.02% | $6,863,000 | 66,813 | +594 | +0.9% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.06% | $6,182,000 | 66,219 | -2,231 | -3.3% | $93.36 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0% | $6,671,000 | 68,450 | +150 | +0.22% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0% | $6,871,000 | 68,300 | +94 | +0.14% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.05% | $7,132,000 | 68,206 | -1,858 | -2.7% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.01% | $7,468,000 | 70,064 | -526 | -0.75% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0% | $7,385,000 | 70,590 | +19 | +0.03% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.01% | $6,932,000 | 70,571 | -581 | -0.82% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $6,517,000 | 71,152 | 0 | $91.59 | Q4 2013 |