| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.79% | +0% | $36,490,636 | 200,509 | +485 | +0.24% | $181.99 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | +0.01% | $33,762,052 | 200,024 | +1,334 | +0.67% | $168.79 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | -0.01% | $34,824,393 | 198,690 | -2,112 | -1.1% | $175.27 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | -0.03% | $33,015,864 | 200,802 | -5,825 | -2.8% | $164.42 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | -0.01% | $29,615,849 | 206,627 | -2,935 | -1.4% | $143.33 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | -0.01% | $31,189,000 | 209,562 | -1,186 | -0.56% | $148.83 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | -0.01% | $29,547,000 | 210,748 | -1,615 | -0.76% | $140.20 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | -0.01% | $28,215,000 | 212,363 | -1,820 | -0.85% | $132.86 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.02% | $27,224,000 | 214,183 | -4,231 | -1.9% | $127.11 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.04% | $28,634,000 | 218,414 | -9,568 | -4.2% | $131.10 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0% | $37,767,000 | 227,982 | +322 | +0.14% | $165.66 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.02% | $41,630,000 | 227,660 | +2,801 | +1.2% | $182.86 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.01% | $41,005,000 | 224,859 | +2,182 | +0.98% | $182.36 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0% | $41,995,000 | 222,677 | +722 | +0.33% | $188.59 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.07% | $39,266,000 | 221,955 | -12,080 | -5.2% | $176.91 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.06% | $38,541,000 | 234,035 | +9,970 | +4.4% | $164.68 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.04% | $29,066,000 | 224,065 | +6,317 | +2.9% | $129.72 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.06% | $25,768,000 | 217,748 | +9,683 | +4.7% | $118.34 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.07% | $18,838,000 | 208,065 | +13,403 | +6.9% | $90.54 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.08% | $24,526,000 | 194,662 | +14,095 | +7.8% | $125.99 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.04% | $21,005,000 | 180,567 | +7,130 | +4.1% | $116.33 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.01% | $20,566,000 | 173,437 | -2,214 | -1.3% | $118.58 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | 0% | $20,281,000 | 175,651 | 0 | $115.46 | Q1 2019 | ||
| 31 Dec 2018 | 1.1% | +0.13% | $17,532,000 | 175,651 | +19,829 | +13% | $99.81 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0% | $19,107,000 | 155,822 | -183 | -0.12% | $122.62 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.05% | $18,378,000 | 156,005 | +7,371 | +5% | $117.80 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.12% | $16,582,000 | 148,634 | +15,835 | +12% | $111.56 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.01% | $14,838,000 | 132,799 | +921 | +0.7% | $111.73 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.02% | $14,129,000 | 131,878 | -2,058 | -1.5% | $107.14 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.01% | $13,700,000 | 133,936 | +752 | +0.56% | $102.29 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0% | $13,303,000 | 133,184 | -412 | -0.31% | $99.88 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0% | $12,812,000 | 133,596 | -645 | -0.48% | $95.90 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0% | $12,252,000 | 134,241 | +242 | +0.18% | $91.27 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.01% | $11,446,000 | 133,999 | -1,072 | -0.79% | $85.42 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.01% | $11,184,000 | 135,071 | +934 | +0.7% | $82.80 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.01% | $11,240,000 | 134,137 | +999 | +0.75% | $83.79 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.04% | $10,868,000 | 133,138 | +4,375 | +3.4% | $81.63 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.09% | $11,846,000 | 128,763 | +9,261 | +7.7% | $92.00 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | 0% | $11,051,000 | 119,502 | 0 | $92.48 | Q1 2015 | ||
| 31 Dec 2014 | 1.1% | -0.01% | $10,492,000 | 119,502 | -535 | -0.45% | $87.80 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0% | $10,033,000 | 120,037 | -440 | -0.37% | $83.58 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0% | $10,571,000 | 120,477 | +90 | +0.07% | $87.74 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.02% | $10,230,000 | 120,387 | +2,007 | +1.7% | $84.98 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $9,790,000 | 118,380 | 0 | $82.70 | Q4 2013 |