| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.61% | +0.02% | $18,662,000 | 236,351 | +6,790 | +3% | $78.96 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0.01% | $16,028,000 | 229,561 | +4,832 | +2.2% | $69.82 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0.04% | $15,535,000 | 224,729 | +16,237 | +7.8% | $69.13 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0.02% | $15,493,000 | 208,492 | +7,788 | +3.9% | $74.31 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | +0.01% | $18,704,000 | 200,704 | +2,577 | +1.3% | $93.19 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | -0.18% | $18,895,000 | 198,127 | -38,490 | -16% | $95.37 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | +0.16% | $21,925,000 | 236,617 | +38,595 | +19% | $92.66 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | +0.02% | $20,042,000 | 198,022 | +4,564 | +2.4% | $101.21 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | +0.02% | $19,957,000 | 193,458 | +3,760 | +2% | $103.16 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | +0.02% | $16,098,000 | 189,698 | +4,040 | +2.2% | $84.86 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | +0.01% | $15,491,000 | 185,658 | +2,702 | +1.5% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | +0.08% | $13,764,000 | 182,956 | +19,440 | +12% | $75.23 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | +0.03% | $11,168,000 | 163,516 | +6,378 | +4.1% | $68.30 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | +0.06% | $9,177,000 | 157,138 | +12,623 | +8.7% | $58.40 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | -0.01% | $9,389,000 | 144,515 | -1,696 | -1.2% | $64.97 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | +0.05% | $8,675,000 | 146,211 | +8,720 | +6.3% | $59.33 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | +0.02% | $10,214,000 | 137,491 | +3,192 | +2.4% | $74.29 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | -0.05% | $8,470,000 | 134,299 | -8,530 | -6% | $63.07 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | -0.02% | $7,783,000 | 142,829 | -3,417 | -2.3% | $54.49 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | -0.11% | $7,887,000 | 146,246 | -20,791 | -12% | $53.93 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.11% | $10,944,000 | 167,037 | +15,131 | +10% | $65.52 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.02% | $11,958,000 | 151,906 | +2,416 | +1.6% | $78.72 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.21% | $9,620,000 | 149,490 | -29,628 | -17% | $64.35 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +1.2% | $11,143,000 | 179,118 | +170,144 | +1896% | $62.21 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.01% | $651,000 | 8,974 | -867 | -8.8% | $72.54 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0% | $800,000 | 9,841 | -431 | -4.2% | $81.29 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0% | $826,000 | 10,272 | -151 | -1.4% | $80.41 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.01% | $818,000 | 10,423 | +789 | +8.2% | $78.48 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.12% | $760,000 | 9,634 | -9,281 | -49% | $78.89 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | -0.34% | $1,683,000 | 18,915 | -21,035 | -53% | $88.98 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | +0.34% | $3,825,000 | 39,950 | +20,830 | +109% | $95.74 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | -0.01% | $1,983,000 | 19,120 | -255 | -1.3% | $103.71 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | -0.01% | $1,894,000 | 19,375 | -609 | -3% | $97.75 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | +0.02% | $1,928,000 | 19,984 | +1,093 | +5.8% | $96.48 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | -0.01% | $1,981,000 | 18,891 | -665 | -3.4% | $104.86 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | +0.17% | $2,018,000 | 19,556 | +8,799 | +82% | $103.19 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | 0% | $1,036,000 | 10,757 | 0 | $96.31 | Q4 2014 | ||
| 30 Sep 2014 | 0.25% | -0.01% | $856,000 | 10,757 | -255 | -2.3% | $79.58 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | 0% | $830,000 | 11,012 | 0 | $75.37 | Q2 2014 | ||
| 31 Mar 2014 | 0.27% | 0% | $824,000 | 11,012 | 0 | $74.83 | Q1 2014 | ||
| 31 Dec 2013 | 0.26% | 0% | $788,000 | 11,012 | 0 | $71.56 | Q4 2013 |