| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 1.7% | +1.3% | $50,901,000 | 528,072 | +417,989 | +380% | $96.39 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.03% | $10,082,000 | 110,083 | +10,087 | +10% | $91.59 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.04% | $9,660,000 | 99,996 | +10,994 | +12% | $96.60 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.05% | $8,822,000 | 89,002 | +12,176 | +16% | $99.12 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0.26% | $7,358,000 | 76,826 | -66,911 | -47% | $95.77 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0.11% | $13,797,000 | 143,737 | +23,175 | +19% | $95.99 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.03% | $12,333,000 | 120,562 | +5,410 | +4.7% | $102.30 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0% | $12,375,000 | 115,152 | +78 | +0.07% | $107.47 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0.02% | $13,234,000 | 115,074 | -3,935 | -3.3% | $115.00 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | -0.01% | $13,712,000 | 119,009 | -1,984 | -1.6% | $115.22 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | -0.01% | $13,973,000 | 120,993 | -1,690 | -1.4% | $115.49 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | -0.05% | $13,855,000 | 122,683 | -9,085 | -6.9% | $112.93 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | +0.03% | $15,806,000 | 131,768 | +4,779 | +3.8% | $119.95 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.19% | $15,470,000 | 126,989 | +20,804 | +20% | $121.82 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.03% | $12,941,000 | 106,185 | +2,831 | +2.7% | $121.87 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.14% | $12,555,000 | 103,354 | +11,918 | +13% | $121.48 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | +0.07% | $10,078,000 | 91,436 | +7,874 | +9.4% | $110.22 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | +0.16% | $9,398,000 | 83,562 | +16,998 | +26% | $112.47 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | +0.01% | $7,323,000 | 66,564 | +1,450 | +2.2% | $110.01 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | +0% | $6,946,000 | 65,114 | +403 | +0.62% | $106.67 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | -0.01% | $6,743,000 | 64,711 | -1,166 | -1.8% | $104.20 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | -0.04% | $6,665,000 | 65,877 | -4,141 | -5.9% | $101.17 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | +0.04% | $7,178,000 | 70,018 | +3,564 | +5.4% | $102.52 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | +0% | $6,857,000 | 66,454 | +98 | +0.15% | $103.18 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | +0.41% | $7,005,000 | 66,356 | +33,927 | +105% | $105.57 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | +0% | $3,454,000 | 32,429 | +289 | +0.9% | $106.51 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | +0.01% | $3,426,000 | 32,140 | +585 | +1.9% | $106.60 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | +0.14% | $3,332,000 | 31,555 | +9,957 | +46% | $105.59 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | +0% | $2,264,000 | 21,598 | +2 | +0.01% | $104.82 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | +0% | $2,416,000 | 21,596 | +1 | +0% | $111.87 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | -0% | $2,439,000 | 21,595 | -168 | -0.77% | $112.94 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | +0% | $2,401,000 | 21,763 | +170 | +0.79% | $110.32 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | +0% | $2,280,000 | 21,593 | +2 | +0.01% | $105.59 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | +0% | $2,329,000 | 21,591 | +147 | +0.69% | $107.87 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | -0.02% | $2,252,000 | 21,444 | -1,155 | -5.1% | $105.02 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | +0.46% | $2,450,000 | 22,599 | +22,599 | NEW | $108.41 | Q1 2015 |