| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.27% | +0.01% | $17,857,000 | 145,450 | +4,657 | +3.3% | $122.77 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0% | $17,733,000 | 140,793 | +554 | +0.4% | $125.95 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0% | $17,824,000 | 140,239 | +814 | +0.58% | $127.10 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.02% | $22,021,000 | 139,425 | +7,519 | +5.7% | $157.94 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.01% | $19,709,000 | 131,906 | +5,603 | +4.4% | $149.42 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0% | $19,927,000 | 126,303 | +1,517 | +1.2% | $157.77 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0% | $23,017,000 | 124,786 | +1,283 | +1% | $184.45 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0% | $24,765,000 | 123,503 | -1,146 | -0.92% | $200.52 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | -0.03% | $24,386,000 | 124,649 | -7,704 | -5.8% | $195.64 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | -0.02% | $25,248,000 | 132,353 | -5,390 | -3.9% | $190.76 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | -0.03% | $24,161,000 | 137,743 | -8,384 | -5.7% | $175.41 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | -0% | $21,773,000 | 146,127 | -1,036 | -0.7% | $149.00 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0.01% | $16,175,000 | 147,163 | -1,889 | -1.3% | $109.91 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.04% | $15,682,000 | 149,052 | +11,773 | +8.6% | $105.21 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | -0% | $13,140,000 | 137,279 | -7 | -0.01% | $95.72 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | +0.01% | $21,915,000 | 137,286 | +3,034 | +2.3% | $159.63 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | +0% | $18,817,000 | 134,252 | +1,040 | +0.78% | $140.16 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | +0.02% | $18,287,000 | 133,212 | +4,158 | +3.2% | $137.28 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | +0.12% | $15,830,000 | 129,054 | +22,753 | +21% | $122.66 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | -0.03% | $12,428,000 | 106,301 | -5,315 | -4.8% | $116.91 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | -0.02% | $15,201,000 | 111,616 | -2,358 | -2.1% | $136.19 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | -0.01% | $15,398,000 | 113,974 | -1,365 | -1.2% | $135.10 | Q2 2018 | |
| 31 Mar 2018 | 0.95% | -0% | $17,444,000 | 115,339 | -149 | -0.13% | $151.24 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.02% | $16,664,000 | 115,488 | -2,051 | -1.7% | $144.29 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.03% | $15,841,000 | 117,539 | -3,327 | -2.8% | $134.77 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.31% | $15,093,000 | 120,866 | -35,199 | -23% | $124.87 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.07% | $18,765,000 | 156,065 | -6,451 | -4% | $120.24 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.04% | $19,008,000 | 162,516 | -3,139 | -1.9% | $116.96 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.07% | $14,924,000 | 165,655 | -6,918 | -4% | $90.09 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.02% | $14,046,000 | 172,573 | +2,246 | +1.3% | $81.39 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0% | $14,405,000 | 170,327 | +238 | +0.14% | $84.57 | Q1 2016 | |
| 31 Dec 2015 | 0% | $39,000 | 1,350 | 0 | $28.89 * | Q4 2015 | |||
| 31 Dec 2015 | 1.5% | +0.02% | $16,211,000 | 170,089 | +2,404 | +1.4% | $95.31 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.02% | $14,957,000 | 167,685 | +2,048 | +1.2% | $89.20 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.01% | $15,843,000 | 165,637 | -672 | -0.4% | $95.65 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.13% | $15,507,000 | 166,309 | -12,798 | -7.1% | $93.24 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.03% | $16,340,000 | 179,107 | -3,185 | -1.7% | $91.23 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.08% | $15,601,000 | 182,292 | -7,790 | -4.1% | $85.58 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -0.01% | $16,927,000 | 190,082 | -774 | -0.41% | $89.05 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0% | $16,605,000 | 190,856 | +159 | +0.08% | $87.00 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $14,794,000 | 190,697 | 0 | $77.58 | Q4 2013 |