| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.88% | +0.18% | $27,167,000 | 245,499 | +48,930 | +25% | $110.66 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | +0.08% | $20,054,000 | 196,569 | +21,999 | +13% | $102.02 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | +0.04% | $18,878,000 | 174,570 | +9,966 | +6.1% | $108.14 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0.08% | $18,042,000 | 164,604 | +19,161 | +13% | $109.61 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0.04% | $15,334,000 | 145,443 | +9,384 | +6.9% | $105.43 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | -0.06% | $13,939,000 | 136,059 | -11,839 | -8% | $102.45 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | -0.04% | $16,273,000 | 147,898 | -7,674 | -4.9% | $110.03 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | -0.06% | $18,815,000 | 155,572 | -10,971 | -6.6% | $120.94 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | -0.03% | $22,070,000 | 166,543 | -5,114 | -3% | $132.52 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.02% | $22,836,000 | 171,657 | +3,438 | +2% | $133.03 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.07% | $22,602,000 | 168,219 | +11,346 | +7.2% | $134.36 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.02% | $20,401,000 | 156,873 | -2,407 | -1.5% | $130.05 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.02% | $22,001,000 | 159,280 | -2,366 | -1.5% | $138.13 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.02% | $21,775,000 | 161,646 | +2,432 | +1.5% | $134.71 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.09% | $21,414,000 | 159,214 | +7,960 | +5.3% | $134.50 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.14% | $18,681,000 | 151,254 | +12,349 | +8.9% | $123.51 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.11% | $17,774,000 | 138,905 | +11,113 | +8.7% | $127.96 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.2% | $16,291,000 | 127,792 | +18,363 | +17% | $127.48 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.07% | $13,610,000 | 109,429 | +6,401 | +6.2% | $124.37 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.01% | $12,266,000 | 103,028 | -850 | -0.82% | $119.06 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.39% | $11,720,000 | 103,878 | -31,919 | -24% | $112.82 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.05% | $15,607,000 | 135,797 | -3,993 | -2.9% | $114.93 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.04% | $16,016,000 | 139,790 | +3,098 | +2.3% | $114.57 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.22% | $16,046,000 | 136,692 | +16,005 | +13% | $117.39 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.22% | $14,671,000 | 120,687 | +15,999 | +15% | $121.56 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.21% | $12,691,000 | 104,688 | +14,423 | +16% | $121.23 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.17% | $10,878,000 | 90,265 | +11,279 | +14% | $120.51 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.14% | $9,313,000 | 78,986 | +9,312 | +13% | $117.91 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.03% | $8,164,000 | 69,674 | +1,812 | +2.7% | $117.17 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.03% | $8,359,000 | 67,862 | +1,478 | +2.2% | $123.18 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.03% | $8,148,000 | 66,384 | +1,276 | +2% | $122.74 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.05% | $7,736,000 | 65,108 | +2,113 | +3.4% | $118.82 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.12% | $7,182,000 | 62,995 | -5,199 | -7.6% | $114.01 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.07% | $7,917,000 | 68,194 | -2,902 | -4.1% | $116.10 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.05% | $8,227,000 | 71,096 | -2,265 | -3.1% | $115.72 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +1.7% | $8,929,000 | 73,361 | +73,361 | NEW | $121.71 | Q1 2015 |