| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.8% | +0.03% | $36,681,161 | 226,343 | +8,849 | +4.1% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | +0% | $31,788,925 | 217,494 | +868 | +0.4% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | -0.01% | $34,268,083 | 216,626 | -2,707 | -1.2% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | +0.02% | $34,378,279 | 219,333 | +5,996 | +2.8% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | +0.02% | $33,227,341 | 213,337 | +4,959 | +2.4% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.06% | $34,490,000 | 208,378 | +13,292 | +6.8% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | +0.03% | $30,238,000 | 195,086 | +6,504 | +3.4% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.04% | $33,313,000 | 188,582 | +7,501 | +4.1% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.02% | $29,582,000 | 181,081 | +3,218 | +1.8% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0% | $31,572,000 | 177,863 | +575 | +0.32% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | +0.02% | $31,421,000 | 177,288 | +3,512 | +2% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | +0.01% | $29,728,000 | 173,776 | +2,281 | +1.3% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | -0.04% | $27,697,000 | 171,495 | -8,169 | -4.5% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | +0.02% | $29,598,000 | 179,664 | +3,060 | +1.7% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.01% | $29,025,000 | 176,604 | -2,341 | -1.3% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.01% | $28,163,000 | 178,945 | -1,158 | -0.64% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.04% | $26,814,000 | 180,103 | +6,489 | +3.7% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.01% | $24,416,000 | 173,614 | +1,368 | +0.79% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.06% | $22,587,000 | 172,246 | +7,241 | +4.4% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.04% | $24,070,000 | 165,005 | +6,288 | +4% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.02% | $20,535,000 | 158,717 | -3,155 | -1.9% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.04% | $22,546,000 | 161,872 | +5,561 | +3.6% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.01% | $21,851,000 | 156,311 | -1,803 | -1.1% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.04% | $20,404,000 | 158,114 | +4,506 | +2.9% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.01% | $21,224,000 | 153,608 | +927 | +0.61% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.01% | $18,526,000 | 152,681 | +1,601 | +1.1% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.01% | $19,361,000 | 151,080 | +1,160 | +0.77% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.04% | $20,947,000 | 149,920 | -3,889 | -2.5% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.01% | $19,997,000 | 153,809 | -1,395 | -0.9% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.4% | $20,532,000 | 155,204 | -40,357 | -21% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.04% | $24,357,000 | 195,561 | -3,771 | -1.9% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.01% | $22,965,000 | 199,332 | +747 | +0.38% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.03% | $23,459,000 | 198,585 | -2,775 | -1.4% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.04% | $24,425,000 | 201,360 | +3,554 | +1.8% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.39% | $21,403,000 | 197,806 | +38,328 | +24% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.09% | $16,382,000 | 159,478 | +9,446 | +6.3% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.22% | $14,005,000 | 150,032 | +21,020 | +16% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.05% | $12,574,000 | 129,012 | +4,462 | +3.6% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.05% | $12,530,000 | 124,550 | +4,542 | +3.8% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.04% | $12,549,000 | 120,008 | +3,334 | +2.9% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.03% | $12,437,000 | 116,674 | +2,266 | +2% | $106.60 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0% | $11,969,000 | 114,408 | -149 | -0.13% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.06% | $11,253,000 | 114,557 | +4,773 | +4.3% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $10,056,000 | 109,784 | 0 | $91.60 | Q4 2013 |