| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 1.2% | -0.02% | $81,063,000 | 558,977 | -9,589 | -1.7% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0% | $82,692,000 | 568,566 | +586 | +0.1% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.1% | $74,013,000 | 567,980 | -51,639 | -8.3% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.21% | $83,091,000 | 619,619 | +110,478 | +22% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | -0.12% | $53,205,000 | 509,141 | -65,212 | -11% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.08% | $64,678,000 | 574,353 | +39,680 | +7.4% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.38% | $72,887,000 | 534,673 | +188,150 | +54% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | -0.15% | $54,872,000 | 346,523 | -55,020 | -14% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.01% | $65,729,000 | 401,543 | +3,281 | +0.82% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.09% | $61,946,000 | 398,262 | -29,520 | -6.9% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.38% | $65,121,000 | 427,782 | +120,115 | +39% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | -0.25% | $39,095,000 | 307,667 | -84,494 | -22% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | +0% | $37,753,000 | 392,161 | +1,826 | +0.47% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.16% | $36,715,000 | 390,335 | +60,348 | +18% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | -0% | $29,709,000 | 329,987 | -1,068 | -0.32% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.01% | $46,149,000 | 331,055 | +1,972 | +0.6% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.01% | $38,730,000 | 329,083 | +3,865 | +1.2% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.1% | $36,359,000 | 325,218 | +29,010 | +9.8% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.18% | $29,985,000 | 296,208 | +43,204 | +17% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.03% | $24,698,000 | 253,004 | -6,856 | -2.6% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.04% | $29,323,000 | 259,860 | -6,368 | -2.4% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.07% | $27,741,000 | 266,228 | +12,484 | +4.9% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.08% | $27,904,000 | 253,744 | +13,399 | +5.6% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0% | $25,703,000 | 240,345 | -634 | -0.26% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.01% | $23,016,000 | 240,979 | -1,974 | -0.81% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.06% | $22,206,000 | 242,953 | -8,538 | -3.4% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.04% | $22,091,000 | 251,491 | +5,051 | +2% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.07% | $21,265,000 | 246,440 | +8,004 | +3.4% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.04% | $15,877,000 | 238,436 | -5,247 | -2.2% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.01% | $15,142,000 | 243,683 | -1,405 | -0.57% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.04% | $14,514,000 | 245,088 | -5,241 | -2.1% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.06% | $16,529,000 | 250,329 | +9,995 | +4.2% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.01% | $14,653,000 | 240,334 | +1,934 | +0.81% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.06% | $16,154,000 | 238,400 | +8,222 | +3.6% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.06% | $13,944,000 | 230,178 | -8,677 | -3.6% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.02% | $14,948,000 | 238,855 | -3,452 | -1.4% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.03% | $14,597,000 | 242,307 | -4,839 | -2% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.01% | $14,241,000 | 247,146 | -966 | -0.39% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.02% | $15,063,000 | 248,112 | +2,585 | +1.1% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $14,358,000 | 245,527 | 0 | $58.48 | Q4 2013 |