| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.4% | +0.03% | $12,234,000 | 82,018 | +6,089 | +8% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0.01% | $12,803,000 | 75,929 | +1,203 | +1.6% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0% | $11,758,000 | 74,726 | +826 | +1.1% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0% | $12,057,000 | 73,900 | +2 | +0% | $163.15 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0.03% | $13,264,000 | 73,898 | +4,351 | +6.3% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.01% | $9,992,000 | 69,547 | +1,770 | +2.6% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.01% | $9,813,000 | 67,777 | +1,265 | +1.9% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0.01% | $10,830,000 | 66,512 | -910 | -1.3% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.01% | $7,912,000 | 67,422 | +1,513 | +2.3% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0% | $6,686,000 | 65,909 | +650 | +1% | $101.44 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0% | $6,835,000 | 65,259 | +164 | +0.25% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.05% | $6,821,000 | 65,095 | +9,189 | +16% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.01% | $4,721,000 | 55,906 | +1,190 | +2.2% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0.01% | $3,940,000 | 54,716 | -1,055 | -1.9% | $72.01 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.02% | $4,976,000 | 55,771 | -2,438 | -4.2% | $89.22 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0.09% | $4,218,000 | 58,209 | -13,728 | -19% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | +0.01% | $8,669,000 | 71,937 | +630 | +0.88% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | -0.02% | $8,457,000 | 71,307 | -2,324 | -3.2% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | +0% | $9,163,000 | 73,631 | +182 | +0.25% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | -0% | $9,047,000 | 73,449 | -135 | -0.18% | $123.17 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | -0.02% | $8,005,000 | 73,584 | -2,119 | -2.8% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 0.98% | -0.01% | $9,257,000 | 75,703 | -466 | -0.61% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.05% | $9,630,000 | 76,169 | -3,310 | -4.2% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.03% | $9,064,000 | 79,479 | -2,315 | -2.8% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.01% | $10,240,000 | 81,794 | +789 | +0.97% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.03% | $9,518,000 | 81,005 | -2,319 | -2.8% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.01% | $8,693,000 | 83,324 | -531 | -0.63% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.63% | $9,004,000 | 83,855 | -44,715 | -35% | $107.38 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +0.65% | $15,133,000 | 128,570 | +33,796 | +36% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.12% | $9,754,000 | 94,774 | +6,348 | +7.2% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.1% | $9,270,000 | 88,426 | +5,669 | +6.9% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.19% | $7,895,000 | 82,757 | +10,428 | +14% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.28% | $6,507,000 | 72,329 | +14,865 | +26% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.13% | $4,533,000 | 57,464 | -7,254 | -11% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.03% | $6,243,000 | 64,718 | +1,534 | +2.4% | $96.46 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.37% | $6,633,000 | 63,184 | +18,883 | +43% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.03% | $4,970,000 | 44,301 | -805 | -1.8% | $112.19 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.04% | $5,382,000 | 45,106 | +1,244 | +2.8% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0% | $5,726,000 | 43,862 | -9 | -0.02% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.02% | $5,217,000 | 43,871 | +630 | +1.5% | $118.92 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $5,401,000 | 43,241 | 0 | $124.90 | Q4 2013 |