| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.6% | +0.01% | $18,546,000 | 115,675 | +1,969 | +1.7% | $160.33 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0.01% | $13,824,000 | 113,706 | +2,909 | +2.6% | $121.58 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0.01% | $16,492,000 | 110,797 | -1,219 | -1.1% | $148.85 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0.02% | $18,251,000 | 112,016 | +2,725 | +2.5% | $162.93 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.01% | $16,085,000 | 109,291 | -1,108 | -1% | $147.18 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | -0.01% | $19,067,000 | 110,399 | -650 | -0.59% | $172.71 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | -0.03% | $18,892,000 | 111,049 | -3,789 | -3.3% | $170.12 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.01% | $23,611,000 | 114,838 | +884 | +0.78% | $205.60 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.01% | $25,837,000 | 113,954 | -790 | -0.69% | $226.73 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | -0.01% | $19,276,000 | 114,744 | -1,131 | -0.98% | $167.99 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | +0.01% | $18,983,000 | 115,875 | +1,005 | +0.87% | $163.82 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | +0.02% | $15,226,000 | 114,870 | +2,878 | +2.6% | $132.55 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | +0.01% | $12,975,000 | 111,992 | +1,213 | +1.1% | $115.86 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | -0% | $11,852,000 | 110,779 | -115 | -0.1% | $106.99 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | +0.02% | $10,243,000 | 110,894 | +3,023 | +2.8% | $92.37 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | +0% | $10,330,000 | 107,871 | +351 | +0.33% | $95.76 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | +0.09% | $11,356,000 | 107,520 | +11,152 | +12% | $105.62 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | +0.02% | $11,258,000 | 96,368 | +2,061 | +2.2% | $116.82 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | +0.04% | $10,006,000 | 94,307 | +4,435 | +4.9% | $106.10 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | +0.04% | $9,159,000 | 89,872 | +4,489 | +5.3% | $101.91 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | +0.03% | $7,725,000 | 85,383 | +2,571 | +3.1% | $90.47 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | +0.13% | $7,175,000 | 82,812 | +14,609 | +21% | $86.64 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | +0.03% | $6,807,000 | 68,203 | +2,485 | +3.8% | $99.80 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | +0.05% | $5,741,000 | 65,718 | +4,755 | +7.8% | $87.36 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | -0.03% | $5,331,000 | 60,963 | -3,437 | -5.3% | $87.45 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | +0.01% | $5,147,000 | 64,400 | +931 | +1.5% | $79.92 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | +0.01% | $4,951,000 | 63,469 | +718 | +1.1% | $78.01 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | +0.39% | $4,668,000 | 62,751 | +39,984 | +176% | $74.39 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | -0.4% | $1,759,000 | 22,767 | -31,107 | -58% | $77.26 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | +0.05% | $4,278,000 | 53,874 | +3,552 | +7.1% | $79.41 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | +0.74% | $4,657,000 | 50,322 | +46,447 | +1199% | $92.54 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $362,000 | 3,875 | +145 | +3.9% | $93.42 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0% | $329,000 | 3,730 | -22 | -0.59% | $88.20 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.05% | $290,000 | 3,752 | -2,978 | -44% | $77.29 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | 0% | $439,000 | 6,730 | 0 | $65.23 | Q2 2015 | ||
| 31 Mar 2015 | 0.09% | +0.09% | $455,000 | 6,730 | +6,730 | NEW | $67.61 | Q1 2015 |