| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 1.3% | +0% | $59,309,176 | 585,654 | +1,427 | +0.24% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.07% | $56,710,920 | 584,227 | +29,856 | +5.4% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.16% | $54,295,105 | 554,371 | +65,727 | +13% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.05% | $48,497,957 | 488,644 | +17,158 | +3.6% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.08% | $44,338,540 | 471,486 | +28,452 | +6.4% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.12% | $43,395,000 | 443,034 | +43,364 | +11% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.13% | $39,823,000 | 399,670 | +41,649 | +12% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.05% | $34,725,000 | 358,021 | -16,401 | -4.4% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.17% | $36,071,000 | 374,422 | +47,028 | +14% | $96.34 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.11% | $33,290,000 | 327,394 | +28,870 | +9.7% | $101.68 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | -0.06% | $31,972,000 | 298,524 | -17,090 | -5.4% | $107.10 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.08% | $36,006,000 | 315,614 | +23,292 | +8% | $114.08 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.01% | $33,568,000 | 292,322 | +3,061 | +1.1% | $114.83 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.11% | $33,361,000 | 289,261 | +27,709 | +11% | $115.33 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.09% | $29,773,000 | 261,552 | +22,940 | +9.6% | $113.83 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0% | $28,202,000 | 238,612 | -52 | -0.02% | $118.19 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.06% | $28,177,000 | 238,664 | +12,457 | +5.5% | $118.06 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.16% | $26,739,000 | 226,207 | -28,333 | -11% | $118.21 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.14% | $29,366,000 | 254,540 | +20,368 | +8.7% | $115.37 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.03% | $26,314,000 | 234,172 | -5,130 | -2.1% | $112.37 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.15% | $27,082,000 | 239,302 | +24,886 | +12% | $113.17 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0% | $23,875,000 | 214,416 | -653 | -0.3% | $111.35 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.05% | $23,458,000 | 215,069 | +8,092 | +3.9% | $109.07 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.01% | $22,041,000 | 206,977 | +1,715 | +0.84% | $106.49 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0% | $21,659,000 | 205,262 | -1 | -0% | $105.52 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.02% | $21,824,000 | 205,263 | +3,235 | +1.6% | $106.32 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.08% | $21,668,000 | 202,028 | +11,147 | +5.8% | $107.25 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.13% | $20,869,000 | 190,881 | +17,264 | +9.9% | $109.33 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.02% | $19,027,000 | 173,617 | +3,058 | +1.8% | $109.59 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.04% | $18,678,000 | 170,559 | +5,172 | +3.1% | $109.51 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.07% | $17,942,000 | 165,387 | +8,978 | +5.7% | $108.48 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.01% | $16,901,000 | 156,409 | -931 | -0.59% | $108.06 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.27% | $17,688,000 | 157,340 | +28,152 | +22% | $112.42 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.24% | $14,549,000 | 129,188 | +24,361 | +23% | $112.62 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.02% | $11,618,000 | 104,827 | +1,948 | +1.9% | $110.83 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.12% | $11,112,000 | 102,879 | +12,132 | +13% | $108.01 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.18% | $9,945,000 | 90,747 | +14,660 | +19% | $109.59 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | +0.05% | $8,277,000 | 76,087 | +4,083 | +5.7% | $108.78 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | +0.14% | $8,024,000 | 72,004 | +11,777 | +20% | $111.44 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | -0.02% | $6,632,000 | 60,227 | -1,797 | -2.9% | $110.12 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | +0.02% | $6,767,000 | 62,024 | +1,654 | +2.7% | $109.10 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | -0.02% | $6,604,000 | 60,370 | -1,418 | -2.3% | $109.39 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | +0.45% | $6,668,000 | 61,788 | +33,757 | +120% | $107.92 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $2,983,000 | 28,031 | 0 | $106.42 | Q4 2013 |