| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.82% | -0% | $25,363,000 | 120,941 | -244 | -0.2% | $209.71 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | -0.01% | $22,388,000 | 121,185 | -2,065 | -1.7% | $184.74 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | +0% | $25,574,000 | 123,250 | +372 | +0.3% | $207.50 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | -0.01% | $23,484,000 | 122,878 | -805 | -0.65% | $191.12 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.01% | $26,505,000 | 123,683 | +859 | +0.7% | $214.30 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0% | $20,508,000 | 122,824 | +492 | +0.4% | $166.97 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | +0.01% | $21,263,000 | 122,332 | +1,365 | +1.1% | $173.81 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.01% | $23,538,000 | 120,967 | -1,428 | -1.2% | $194.58 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.01% | $25,520,000 | 122,395 | -698 | -0.57% | $208.51 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0% | $26,130,000 | 123,093 | -66 | -0.05% | $212.28 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.06% | $27,015,000 | 123,159 | +5,632 | +4.8% | $219.35 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.01% | $25,512,000 | 117,527 | -568 | -0.48% | $217.07 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.01% | $25,119,000 | 118,095 | -549 | -0.46% | $212.70 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0% | $19,530,000 | 118,644 | -219 | -0.18% | $164.61 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.01% | $17,186,000 | 118,863 | -586 | -0.49% | $144.59 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0% | $15,981,000 | 119,449 | +30 | +0.03% | $133.79 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.05% | $21,137,000 | 119,419 | +3,444 | +3% | $177.00 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.01% | $19,623,000 | 115,975 | -503 | -0.43% | $169.20 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.01% | $20,336,000 | 116,478 | +368 | +0.32% | $174.59 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.01% | $18,452,000 | 116,110 | +761 | +0.66% | $158.92 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.02% | $15,240,000 | 115,349 | +1,135 | +0.99% | $132.12 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.02% | $19,005,000 | 114,214 | +1,414 | +1.3% | $166.40 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.01% | $16,249,000 | 112,800 | +808 | +0.72% | $144.05 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.01% | $16,184,000 | 111,992 | -507 | -0.45% | $144.51 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.2% | $17,253,000 | 112,499 | +11,626 | +12% | $153.36 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0% | $14,298,000 | 100,873 | +178 | +0.18% | $141.74 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.09% | $13,422,000 | 100,695 | +5,227 | +5.5% | $133.29 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.51% | $11,921,000 | 95,468 | +31,197 | +49% | $124.87 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.01% | $7,446,000 | 64,271 | -698 | -1.1% | $115.85 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.01% | $7,575,000 | 64,969 | -497 | -0.76% | $116.59 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.08% | $7,615,000 | 65,466 | +4,227 | +6.9% | $116.32 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.14% | $6,862,000 | 61,239 | +6,571 | +12% | $112.05 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.05% | $5,662,000 | 54,668 | +2,274 | +4.3% | $103.57 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.02% | $4,961,000 | 52,394 | -1,148 | -2.1% | $94.69 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.05% | $5,460,000 | 53,542 | -2,359 | -4.2% | $101.98 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.08% | $5,831,000 | 55,901 | -3,929 | -6.6% | $104.31 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.01% | $5,978,000 | 59,830 | -410 | -0.68% | $99.92 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0% | $5,610,000 | 60,240 | -54 | -0.09% | $93.13 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.01% | $5,604,000 | 60,294 | -262 | -0.43% | $92.94 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0% | $5,617,000 | 60,556 | +12 | +0.02% | $92.76 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $5,532,000 | 60,544 | 0 | $91.37 | Q4 2013 |