| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.54% | +0.01% | $24,896,826 | 212,394 | +5,244 | +2.5% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0.12% | $23,847,107 | 207,150 | +45,015 | +28% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0% | $18,846,576 | 162,135 | +498 | +0.31% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.02% | $16,160,489 | 161,637 | +6,833 | +4.4% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0.02% | $18,201,867 | 154,804 | -5,618 | -3.5% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.02% | $17,205,000 | 160,422 | +4,949 | +3.2% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.01% | $17,050,000 | 155,473 | +4,090 | +2.7% | $109.67 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0.02% | $16,698,000 | 151,383 | -4,703 | -3% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.01% | $13,628,000 | 156,086 | -1,949 | -1.2% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0% | $13,534,000 | 158,035 | +564 | +0.36% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0.01% | $13,005,000 | 157,471 | -4,789 | -3% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0% | $9,928,000 | 162,260 | -2,675 | -1.6% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0.02% | $9,702,000 | 164,935 | -9,422 | -5.4% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0.01% | $10,998,000 | 174,357 | -5,593 | -3.1% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0.02% | $10,046,000 | 179,950 | -12,815 | -6.6% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.03% | $7,945,000 | 192,765 | -20,369 | -9.6% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.02% | $7,317,000 | 213,134 | -11,696 | -5.2% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.02% | $10,054,000 | 224,830 | -10,290 | -4.4% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0.01% | $8,928,000 | 235,120 | +2,335 | +1% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | +0.01% | $16,244,000 | 232,785 | +3,094 | +1.3% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | -0.02% | $16,219,000 | 229,691 | -4,464 | -1.9% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.99% | +0.02% | $17,943,000 | 234,155 | +4,022 | +1.7% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0% | $18,594,000 | 230,133 | -990 | -0.43% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.12% | $15,760,000 | 231,123 | -27,296 | -11% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.06% | $21,971,000 | 258,419 | -11,606 | -4.3% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.03% | $22,339,000 | 270,025 | -5,183 | -1.9% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0% | $20,533,000 | 275,208 | +235 | +0.09% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.07% | $22,999,000 | 274,973 | -12,434 | -4.3% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.05% | $23,561,000 | 287,407 | -8,659 | -2.9% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.15% | $23,901,000 | 296,066 | -24,585 | -7.7% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.02% | $26,296,000 | 320,651 | +3,296 | +1% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.01% | $28,644,000 | 317,355 | -1,477 | -0.46% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0.13% | $27,828,000 | 318,832 | +17,185 | +5.7% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0% | $28,277,000 | 301,647 | -430 | -0.14% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.24% | $25,251,000 | 302,077 | +30,201 | +11% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.12% | $21,193,000 | 271,876 | +16,587 | +6.5% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.09% | $18,981,000 | 255,289 | +11,268 | +4.6% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.13% | $20,302,000 | 244,021 | +15,131 | +6.6% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.1% | $19,455,000 | 228,890 | +10,939 | +5% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0% | $20,150,000 | 217,951 | +389 | +0.18% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.16% | $20,462,000 | 217,562 | +15,064 | +7.4% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -0.08% | $20,387,000 | 202,498 | -7,228 | -3.4% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +0.1% | $20,486,000 | 209,726 | +8,591 | +4.3% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $20,355,000 | 201,135 | 0 | $101.20 | Q4 2013 |