| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.61% | -0.01% | $27,956,133 | 189,829 | -2,835 | -1.5% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | +0.01% | $30,136,517 | 192,664 | +3,273 | +1.7% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | +0.01% | $29,874,553 | 189,391 | +2,137 | +1.1% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | -0% | $27,930,814 | 187,254 | -219 | -0.12% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | +0.07% | $31,611,702 | 187,473 | +13,323 | +7.7% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0.02% | $27,403,000 | 174,150 | +5,251 | +3.1% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | +0.03% | $27,558,000 | 168,899 | +5,946 | +3.6% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | +0% | $29,249,000 | 162,953 | +390 | +0.24% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | -0.01% | $23,355,000 | 162,563 | -1,816 | -1.1% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | -0.06% | $23,799,000 | 164,379 | -11,809 | -6.7% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | -0.11% | $28,688,000 | 176,188 | -21,814 | -11% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | +0.01% | $23,235,000 | 198,002 | +1,887 | +0.96% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | -0.03% | $19,896,000 | 196,115 | -8,315 | -4.1% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | -0.01% | $21,412,000 | 204,430 | -1,707 | -0.83% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.03% | $21,601,000 | 206,137 | +7,927 | +4% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0.01% | $16,739,000 | 198,210 | +2,814 | +1.4% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.02% | $14,068,000 | 195,396 | +6,453 | +3.4% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | -0.01% | $16,860,000 | 188,943 | -1,176 | -0.62% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | +0.07% | $13,776,000 | 190,119 | +16,683 | +9.6% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.02% | $20,901,000 | 173,436 | +3,579 | +2.1% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.03% | $20,145,000 | 169,857 | +4,500 | +2.7% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.02% | $20,577,000 | 165,357 | +2,470 | +1.5% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0% | $20,065,000 | 162,887 | -587 | -0.36% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.03% | $17,784,000 | 163,474 | +3,747 | +2.3% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.04% | $19,531,000 | 159,727 | +5,167 | +3.3% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0% | $19,541,000 | 154,560 | +629 | +0.41% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0% | $17,554,000 | 153,931 | -118 | -0.08% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.02% | $19,285,000 | 154,049 | +2,882 | +1.9% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.04% | $17,762,000 | 151,167 | +4,262 | +2.9% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.01% | $15,327,000 | 146,905 | +681 | +0.47% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.05% | $15,699,000 | 146,224 | +6,471 | +4.6% | $107.36 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.06% | $16,450,000 | 139,753 | +6,716 | +5% | $117.71 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.06% | $13,692,000 | 133,037 | +6,352 | +5% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.01% | $13,280,000 | 126,685 | +703 | +0.56% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.04% | $12,020,000 | 125,982 | +4,408 | +3.6% | $95.41 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.05% | $10,937,000 | 121,574 | +6,453 | +5.6% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0% | $9,081,000 | 115,121 | +457 | +0.4% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0% | $11,062,000 | 114,664 | +382 | +0.33% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.11% | $11,997,000 | 114,282 | +9,828 | +9.4% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.06% | $11,717,000 | 104,454 | +5,095 | +5.1% | $112.17 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.02% | $11,855,000 | 99,359 | +1,809 | +1.9% | $119.31 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.02% | $12,735,000 | 97,550 | -1,528 | -1.5% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0% | $11,781,000 | 99,078 | +191 | +0.19% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $12,352,000 | 98,887 | 0 | $124.91 | Q4 2013 |