| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.08% | +0.01% | $3,852,959 | 47,982 | +4,080 | +9.3% | $80.30 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $3,386,600 | 43,902 | -716 | -1.6% | $77.14 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $3,468,155 | 44,618 | -127 | -0.28% | $77.73 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $3,462,815 | 44,745 | +1,767 | +4.1% | $77.39 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | 0% | $3,168,338 | 42,978 | 0 | $73.72 | Q3 2023 | ||
| 30 Jun 2023 | 0.09% | 0% | $3,226,000 | 42,978 | 0 | $75.06 | Q2 2023 | ||
| 31 Mar 2023 | 0.1% | -0% | $3,247,000 | 42,978 | -794 | -1.8% | $75.55 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $3,223,000 | 43,772 | +508 | +1.2% | $73.63 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0% | $3,089,000 | 43,264 | +1,381 | +3.3% | $71.40 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.01% | $3,083,000 | 41,883 | -1,898 | -4.3% | $73.61 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.01% | $3,603,000 | 43,781 | +2,292 | +5.5% | $82.30 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $3,610,000 | 41,489 | +1,626 | +4.1% | $87.01 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0% | $3,488,000 | 39,863 | -652 | -1.6% | $87.50 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0% | $3,567,000 | 40,515 | +427 | +1.1% | $88.04 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.01% | $3,495,000 | 40,088 | +1,707 | +4.4% | $87.18 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0% | $3,351,000 | 38,381 | -922 | -2.3% | $87.31 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0% | $3,298,000 | 39,303 | +118 | +0.3% | $83.91 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.01% | $3,198,000 | 39,185 | -1,680 | -4.1% | $81.61 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0% | $3,149,000 | 40,865 | +81 | +0.2% | $77.06 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0% | $3,587,000 | 40,784 | -35 | -0.09% | $87.95 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0% | $3,559,000 | 40,819 | -541 | -1.3% | $87.19 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0% | $3,606,000 | 41,360 | +422 | +1% | $87.19 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.02% | $3,540,000 | 40,938 | +3,260 | +8.7% | $86.47 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0.02% | $3,056,000 | 37,678 | -3,127 | -7.7% | $81.11 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0.01% | $3,527,000 | 40,805 | -2,063 | -4.8% | $86.44 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0.01% | $3,647,000 | 42,868 | -2,677 | -5.9% | $85.08 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0% | $3,900,000 | 45,545 | +437 | +0.97% | $85.63 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -0.01% | $3,936,000 | 45,108 | -1,177 | -2.5% | $87.26 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | +0% | $4,109,000 | 46,285 | +231 | +0.5% | $88.78 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | +0.01% | $4,070,000 | 46,054 | +1,013 | +2.2% | $88.37 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0% | $3,954,000 | 45,041 | +94 | +0.21% | $87.79 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | +0.01% | $3,890,000 | 44,947 | +1,330 | +3% | $86.55 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | +0.03% | $3,806,000 | 43,617 | +3,869 | +9.7% | $87.26 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | +0.03% | $3,366,000 | 39,748 | +3,652 | +10% | $84.68 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0.03% | $2,949,000 | 36,096 | +3,495 | +11% | $81.70 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | -0.19% | $2,627,000 | 32,601 | -25,960 | -44% | $80.58 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | -0.01% | $4,877,000 | 58,561 | -1,169 | -2% | $83.28 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | -0% | $5,304,000 | 59,730 | -330 | -0.55% | $88.80 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | -0% | $5,442,000 | 60,060 | -386 | -0.64% | $90.61 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | -0.05% | $5,416,000 | 60,446 | -4,753 | -7.3% | $89.60 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | -0.54% | $5,995,000 | 65,199 | -51,491 | -44% | $91.95 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.02% | $11,109,000 | 116,690 | -2,163 | -1.8% | $95.20 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0% | $11,218,000 | 118,853 | +135 | +0.11% | $94.39 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $11,026,000 | 118,718 | 0 | $92.88 | Q4 2013 |