| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.23% | -0.01% | $10,461,533 | 90,733 | -2,398 | -2.6% | $115.30 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.01% | $9,334,528 | 93,131 | +5,717 | +6.5% | $100.23 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0% | $8,453,821 | 87,414 | -446 | -0.51% | $96.71 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.01% | $8,525,927 | 87,860 | +5,430 | +6.6% | $97.04 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.01% | $7,275,285 | 82,430 | +4,710 | +6.1% | $88.26 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.01% | $6,975,000 | 77,720 | +3,698 | +5% | $89.75 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.02% | $7,141,000 | 74,022 | +6,136 | +9% | $96.47 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.02% | $6,991,000 | 67,886 | +5,489 | +8.8% | $102.98 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.01% | $5,804,000 | 62,397 | -2,557 | -3.9% | $93.02 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.01% | $6,963,000 | 64,954 | -2,287 | -3.4% | $107.20 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.01% | $7,508,000 | 67,241 | +3,579 | +5.6% | $111.66 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0% | $6,678,000 | 63,662 | -155 | -0.24% | $104.90 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.01% | $6,228,000 | 63,817 | +1,557 | +2.5% | $97.59 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.03% | $6,146,000 | 62,260 | -7,977 | -11% | $98.72 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.01% | $6,780,000 | 70,237 | +3,314 | +5% | $96.53 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0% | $6,128,000 | 66,923 | +1,043 | +1.6% | $91.57 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.01% | $5,835,000 | 65,880 | +3,244 | +5.2% | $88.57 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0.01% | $5,004,000 | 62,636 | -2,947 | -4.5% | $79.89 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | -0.01% | $5,305,000 | 65,583 | -2,101 | -3.1% | $80.89 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0% | $6,173,000 | 67,684 | -447 | -0.66% | $91.20 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0% | $6,531,000 | 68,131 | +712 | +1.1% | $95.86 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0.02% | $5,949,000 | 67,419 | +3,466 | +5.4% | $88.24 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | -0.02% | $5,755,000 | 63,953 | -3,890 | -5.7% | $89.99 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | +0% | $5,855,000 | 67,843 | +442 | +0.66% | $86.30 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.01% | $5,393,000 | 67,401 | +2,277 | +3.5% | $80.01 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.01% | $5,150,000 | 65,124 | +1,244 | +1.9% | $79.08 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | +0% | $4,949,000 | 63,880 | +817 | +1.3% | $77.47 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | -0.02% | $5,305,000 | 63,063 | -4,166 | -6.2% | $84.12 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | -0.01% | $5,642,000 | 67,229 | -1,767 | -2.6% | $83.92 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | +0% | $5,767,000 | 68,996 | +16 | +0.02% | $83.58 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | -0.02% | $5,657,000 | 68,980 | -2,845 | -4% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | -0.01% | $5,576,000 | 71,825 | -1,388 | -1.9% | $77.63 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | -0.01% | $5,860,000 | 73,213 | -1,070 | -1.4% | $80.04 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | -0.01% | $6,372,000 | 74,283 | -1,638 | -2.2% | $85.78 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | -0.01% | $6,125,000 | 75,921 | -782 | -1% | $80.68 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | +0% | $5,476,000 | 76,703 | +293 | +0.38% | $71.39 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | +0.03% | $5,497,000 | 76,410 | +3,726 | +5.1% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | +0% | $5,133,000 | 72,684 | +200 | +0.28% | $70.62 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | +0.01% | $5,565,000 | 72,484 | +957 | +1.3% | $76.78 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | -0.01% | $5,976,000 | 71,527 | -1,643 | -2.2% | $83.55 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | +0.03% | $5,471,000 | 73,170 | +4,025 | +5.8% | $74.77 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | +0.02% | $5,130,000 | 69,145 | +2,448 | +3.7% | $74.19 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | +0.03% | $4,751,000 | 66,697 | +3,393 | +5.4% | $71.23 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | 0% | $4,369,000 | 63,304 | 0 | $69.02 | Q4 2013 |