| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.71% | -0.01% | $32,619,955 | 165,181 | -3,012 | -1.8% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0.03% | $28,848,441 | 168,193 | +6,347 | +3.9% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | -0.01% | $29,472,199 | 161,846 | -1,205 | -0.74% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | -0.05% | $25,268,013 | 163,051 | -11,679 | -6.7% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0% | $26,045,268 | 174,730 | +138 | +0.08% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | -0.01% | $23,522,000 | 174,592 | -2,318 | -1.3% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | +0.02% | $28,194,000 | 176,910 | +3,315 | +1.9% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | -0% | $28,055,000 | 173,595 | -35 | -0.02% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | +0.02% | $23,302,000 | 173,630 | +3,520 | +2.1% | $134.20 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | -0.07% | $26,054,000 | 170,110 | -13,154 | -7.2% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | -0.02% | $29,709,000 | 183,264 | -4,858 | -2.6% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | -0.04% | $25,472,000 | 188,122 | -9,306 | -4.7% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | -0% | $21,297,000 | 197,428 | -672 | -0.34% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | +0.09% | $22,314,000 | 198,100 | +24,363 | +14% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | +0.01% | $18,802,000 | 173,737 | +3,507 | +2.1% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | +0.02% | $18,240,000 | 170,230 | +4,580 | +2.8% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | -0% | $14,509,000 | 165,650 | -613 | -0.37% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | -0% | $16,324,000 | 166,263 | -726 | -0.43% | $98.18 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | +0.02% | $12,722,000 | 166,989 | +4,215 | +2.6% | $76.18 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | -0.01% | $14,412,000 | 162,774 | -1,236 | -0.75% | $88.54 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | +0.01% | $12,419,000 | 164,010 | +2,156 | +1.3% | $75.72 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | -0.01% | $11,770,000 | 161,854 | -1,897 | -1.2% | $72.72 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | +0.01% | $13,196,000 | 163,751 | +2,601 | +1.6% | $80.59 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | +0.02% | $14,856,000 | 161,150 | +3,070 | +1.9% | $92.19 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | +0.01% | $14,952,000 | 158,080 | +1,591 | +1% | $94.59 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | -0.01% | $14,499,000 | 156,489 | -934 | -0.59% | $92.65 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.06% | $14,900,000 | 157,423 | -9,675 | -5.8% | $94.65 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.03% | $16,160,000 | 167,098 | -4,872 | -2.8% | $96.71 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.02% | $15,281,000 | 171,970 | -3,084 | -1.8% | $88.86 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | +0.04% | $12,693,000 | 175,054 | +7,535 | +4.5% | $72.51 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | +0.05% | $10,916,000 | 167,519 | +10,787 | +6.9% | $65.16 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | +0.07% | $9,814,000 | 156,732 | +14,331 | +10% | $62.62 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | +0.04% | $8,980,000 | 142,401 | +6,772 | +5% | $63.06 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | +0.02% | $8,397,000 | 135,629 | +3,013 | +2.3% | $61.91 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | +0.08% | $7,575,000 | 132,616 | +15,072 | +13% | $57.12 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | +0.08% | $6,963,000 | 117,544 | +15,004 | +15% | $59.24 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | +0.02% | $5,579,000 | 102,540 | +3,687 | +3.7% | $54.41 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | -0.02% | $6,642,000 | 98,853 | -2,469 | -2.4% | $67.19 | Q2 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 23 | 0 | $43.48 * | Q1 2015 | |||
| 31 Mar 2015 | 0.64% | +0.01% | $5,932,000 | 101,322 | +1,887 | +1.9% | $58.55 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | -0.02% | $6,507,000 | 99,435 | -2,592 | -2.5% | $65.44 | Q4 2014 | |
| 31 Dec 2014 | 0% | $2,000 | 23 | 0 | $86.96 * | Q4 2014 | |||
| 30 Sep 2014 | 0.67% | +0.01% | $5,893,000 | 102,027 | +1,104 | +1.1% | $57.76 | Q3 2014 | |
| 30 Sep 2014 | 0% | $1,000 | 24 | 0 | $41.67 * | Q3 2014 | |||
| 30 Jun 2014 | 0.65% | +0.01% | $5,696,000 | 100,923 | +1,053 | +1.1% | $56.44 | Q2 2014 | |
| 30 Jun 2014 | 0% | $1,000 | 24 | 0 | $41.67 * | Q2 2014 | |||
| 31 Mar 2014 | 0% | $1,000 | 25 | 0 | $40.00 * | Q1 2014 | |||
| 31 Mar 2014 | 0.63% | -0.06% | $5,133,000 | 99,870 | -10,097 | -9.2% | $51.40 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | 0% | $5,808,000 | 109,967 | 0 | $52.82 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $1,000 | 25 | 0 | $40.00 * | Q4 2013 |