| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.8% | -0% | $36,935,767 | 213,255 | -616 | -0.29% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | +0.01% | $35,271,591 | 213,871 | +3,769 | +1.8% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | -0.03% | $34,089,144 | 210,102 | -6,386 | -2.9% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | +0.01% | $31,724,167 | 216,488 | +1,315 | +0.61% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | +0.01% | $31,385,150 | 215,173 | +2,251 | +1.1% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | +0.01% | $32,308,000 | 212,922 | +2,471 | +1.2% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | -0.03% | $31,292,000 | 210,451 | -6,306 | -2.9% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.02% | $32,852,000 | 216,757 | +4,525 | +2.1% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.03% | $26,794,000 | 212,232 | -5,630 | -2.6% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.21% | $31,327,000 | 217,862 | +41,419 | +23% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | -0.01% | $26,960,000 | 176,443 | -1,387 | -0.78% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | -0.01% | $29,089,000 | 177,830 | -2,105 | -1.2% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | +0.01% | $25,155,000 | 179,935 | +1,676 | +0.94% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | -0.03% | $24,052,000 | 178,259 | -5,698 | -3.1% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | -0.01% | $24,913,000 | 183,957 | -1,682 | -0.91% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | +0.02% | $25,829,000 | 185,639 | +3,033 | +1.7% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.01% | $25,380,000 | 182,606 | -1,804 | -0.98% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.05% | $22,050,000 | 184,410 | -8,896 | -4.6% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.01% | $21,263,000 | 193,306 | -1,964 | -1% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.09% | $24,389,000 | 195,270 | -15,893 | -7.5% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.03% | $26,264,000 | 211,163 | +4,015 | +1.9% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.03% | $22,714,000 | 207,148 | -4,858 | -2.3% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.02% | $22,059,000 | 212,006 | -3,200 | -1.5% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.02% | $19,782,000 | 215,206 | +3,177 | +1.5% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | -0.03% | $17,648,000 | 212,029 | -5,861 | -2.7% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.04% | $17,008,000 | 217,890 | +9,362 | +4.5% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.05% | $16,532,000 | 208,528 | -9,646 | -4.4% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.02% | $20,046,000 | 218,174 | -3,315 | -1.5% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.01% | $20,151,000 | 221,489 | -1,099 | -0.49% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.01% | $19,399,000 | 222,588 | -1,243 | -0.56% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.12% | $20,111,000 | 223,831 | -17,465 | -7.2% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.03% | $20,288,000 | 241,296 | +3,996 | +1.7% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.01% | $21,298,000 | 237,300 | +1,462 | +0.62% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.03% | $19,969,000 | 235,838 | +4,352 | +1.9% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.13% | $19,054,000 | 231,486 | +17,164 | +8% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.09% | $17,019,000 | 214,322 | +12,673 | +6.3% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.09% | $14,507,000 | 201,649 | +10,844 | +5.7% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.15% | $14,929,000 | 190,805 | +18,187 | +11% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.27% | $14,145,000 | 172,618 | +31,226 | +22% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.01% | $12,879,000 | 141,392 | +606 | +0.43% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.1% | $11,789,000 | 140,786 | +10,396 | +8% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.01% | $10,247,000 | 130,390 | +1,252 | +0.97% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.03% | $10,409,000 | 129,138 | +2,761 | +2.2% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $10,288,000 | 126,377 | 0 | $81.41 | Q4 2013 |