| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.26% | -0.01% | $11,794,439 | 122,616 | -3,767 | -3% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.02% | $12,548,588 | 126,383 | -6,784 | -5.1% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.01% | $16,294,312 | 133,167 | -1,899 | -1.4% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0% | $12,195,136 | 135,066 | +1,228 | +0.92% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.02% | $10,847,598 | 133,838 | -7,249 | -5.1% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0% | $12,596,000 | 141,087 | -343 | -0.24% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0% | $14,161,000 | 141,430 | -266 | -0.19% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.01% | $12,311,000 | 141,696 | -4,979 | -3.4% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0.01% | $13,836,000 | 146,675 | -2,481 | -1.7% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.02% | $14,081,000 | 149,156 | +6,346 | +4.4% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.02% | $19,588,000 | 142,810 | +4,449 | +3.2% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0.01% | $21,431,000 | 138,361 | -2,781 | -2% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0.01% | $23,877,000 | 141,142 | +1,232 | +0.88% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | -0.03% | $24,592,000 | 139,910 | -5,021 | -3.5% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | +0.06% | $26,743,000 | 144,931 | +9,717 | +7.2% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | +0.02% | $24,498,000 | 135,214 | +2,981 | +2.3% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | +0.02% | $16,407,000 | 132,233 | +2,977 | +2.3% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | +0.03% | $14,413,000 | 129,256 | +5,233 | +4.2% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | +0.04% | $11,981,000 | 124,023 | +6,971 | +6% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | +0.01% | $16,929,000 | 117,052 | +1,362 | +1.2% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | +0.04% | $15,077,000 | 115,690 | +5,319 | +4.8% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | +0.03% | $15,413,000 | 110,371 | +4,377 | +4.1% | $139.65 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | -0% | $11,768,000 | 105,994 | -265 | -0.25% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | -0.01% | $11,651,000 | 106,259 | -851 | -0.79% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | +0% | $12,526,000 | 107,110 | +611 | +0.57% | $116.95 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | +0.03% | $11,162,000 | 106,499 | +5,195 | +5.1% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | +0.02% | $10,175,000 | 101,304 | +2,356 | +2.4% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | +0.01% | $10,638,000 | 98,948 | +1,020 | +1% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | -0.02% | $9,653,000 | 97,928 | -3,276 | -3.2% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | +0.01% | $10,753,000 | 101,204 | +1,562 | +1.6% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | +0.03% | $11,298,000 | 99,642 | +3,164 | +3.3% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | +0.06% | $10,055,000 | 96,478 | +6,943 | +7.8% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | +0% | $8,315,000 | 89,535 | +598 | +0.67% | $92.87 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | +0.08% | $8,700,000 | 88,937 | +8,894 | +11% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | +0.03% | $7,949,000 | 80,043 | +3,730 | +4.9% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | -0.01% | $8,019,000 | 76,313 | -1,541 | -2% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | +0.03% | $7,956,000 | 77,854 | +2,540 | +3.4% | $102.19 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | +0.03% | $8,596,000 | 75,314 | +2,301 | +3.2% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | -0.03% | $7,658,000 | 73,013 | -2,430 | -3.2% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | +0.02% | $7,106,000 | 75,443 | +1,945 | +2.6% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | -0.01% | $6,544,000 | 73,498 | -625 | -0.84% | $89.04 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | +0.02% | $6,355,000 | 74,123 | +1,584 | +2.2% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | +0.02% | $5,808,000 | 72,539 | +1,723 | +2.4% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $5,410,000 | 70,816 | 0 | $76.40 | Q4 2013 |