| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.5% | -0.01% | $23,187,214 | 203,379 | -5,886 | -2.8% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.01% | $21,744,733 | 209,265 | +3,574 | +1.7% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0% | $23,378,844 | 205,691 | +1,605 | +0.79% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0.02% | $22,463,764 | 204,086 | -5,861 | -2.8% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0.02% | $20,333,383 | 209,947 | +6,226 | +3.1% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0.05% | $22,209,000 | 203,721 | +16,028 | +8.5% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0.02% | $19,006,000 | 187,693 | +6,123 | +3.4% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | +0.02% | $19,934,000 | 181,570 | +4,177 | +2.4% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | +0.02% | $17,165,000 | 177,393 | +5,227 | +3% | $96.76 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0.02% | $18,706,000 | 172,166 | -5,815 | -3.3% | $108.65 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0.01% | $21,066,000 | 177,981 | +1,526 | +0.86% | $118.36 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | -0.04% | $24,835,000 | 176,455 | -9,800 | -5.3% | $140.74 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | -0.01% | $22,003,000 | 186,255 | -3,037 | -1.6% | $118.13 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | +0.1% | $21,945,000 | 189,292 | +26,074 | +16% | $115.93 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0.02% | $19,560,000 | 163,218 | +5,562 | +3.5% | $119.84 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | +0.01% | $17,262,000 | 157,656 | +2,264 | +1.5% | $109.49 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | -0.01% | $16,912,000 | 155,392 | -2,509 | -1.6% | $108.83 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | +0.01% | $14,437,000 | 157,901 | +1,601 | +1% | $91.43 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | +0% | $12,334,000 | 156,300 | +1,045 | +0.67% | $78.91 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | -0% | $13,485,000 | 155,255 | -366 | -0.24% | $86.86 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | +0.01% | $13,021,000 | 155,621 | +2,559 | +1.7% | $83.67 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | -0.02% | $12,873,000 | 153,062 | -4,840 | -3.1% | $84.10 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | -0.01% | $12,623,000 | 157,902 | -1,411 | -0.89% | $79.94 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | -0.04% | $11,523,000 | 159,313 | -8,046 | -4.8% | $72.33 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | +0% | $12,278,000 | 167,359 | +1,032 | +0.62% | $73.36 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | +0% | $10,144,000 | 166,327 | +1,162 | +0.7% | $60.99 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | -0.01% | $9,897,000 | 165,165 | -1,580 | -0.95% | $59.92 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | -0.05% | $9,516,000 | 166,745 | -11,926 | -6.7% | $57.07 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | +0.01% | $9,533,000 | 178,671 | +3,193 | +1.8% | $53.36 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | +0.04% | $8,530,000 | 175,478 | +11,759 | +7.2% | $48.61 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | +0.03% | $7,270,000 | 163,719 | +9,960 | +6.5% | $44.41 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | +0.02% | $5,905,000 | 153,759 | +5,325 | +3.6% | $38.40 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | -0.02% | $6,277,000 | 148,434 | -4,734 | -3.1% | $42.29 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | +0.03% | $6,021,000 | 153,168 | +7,483 | +5.1% | $39.31 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | -0% | $6,095,000 | 145,685 | -1,071 | -0.73% | $41.84 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | +0.02% | $6,591,000 | 146,756 | +5,980 | +4.2% | $44.91 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | +0.02% | $5,662,000 | 140,776 | +5,133 | +3.8% | $40.22 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | +0% | $6,657,000 | 135,643 | +786 | +0.58% | $49.08 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | -0% | $6,248,000 | 134,857 | -844 | -0.62% | $46.33 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | -0.01% | $6,109,000 | 135,701 | -2,026 | -1.5% | $45.02 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | +0.01% | $5,728,000 | 137,727 | +1,126 | +0.82% | $41.59 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | -0% | $5,587,000 | 136,601 | -558 | -0.41% | $40.90 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | +0.16% | $5,282,000 | 137,159 | +32,843 | +31% | $38.51 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $3,999,000 | 104,316 | 0 | $38.34 | Q4 2013 |