| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 1.1% | +0.04% | $35,279,000 | 337,729 | +10,599 | +3.2% | $104.46 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.01% | $29,883,000 | 327,130 | +3,819 | +1.2% | $91.35 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.01% | $31,242,000 | 323,311 | +1,462 | +0.45% | $96.63 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.01% | $29,304,000 | 321,849 | +4,067 | +1.3% | $91.05 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.14% | $26,567,000 | 317,782 | +41,165 | +15% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.03% | $21,695,000 | 276,617 | +8,218 | +3.1% | $78.43 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | -0.06% | $21,263,000 | 268,399 | -17,546 | -6.1% | $79.22 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.04% | $28,737,000 | 285,945 | -8,178 | -2.8% | $100.50 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.02% | $33,889,000 | 294,123 | +4,351 | +1.5% | $115.22 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.01% | $32,475,000 | 289,772 | -2,760 | -0.94% | $112.07 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.01% | $33,115,000 | 292,532 | +974 | +0.33% | $113.20 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.01% | $29,756,000 | 291,558 | -1,127 | -0.39% | $102.06 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.99% | $30,044,000 | 292,685 | +158,851 | +119% | $102.65 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.03% | $23,136,000 | 133,834 | -2,516 | -1.8% | $172.87 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.05% | $21,560,000 | 136,350 | -3,675 | -2.6% | $158.12 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.12% | $17,026,000 | 140,025 | -10,576 | -7% | $121.59 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.06% | $22,979,000 | 150,601 | +5,487 | +3.8% | $152.58 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0% | $20,512,000 | 145,114 | -396 | -0.27% | $141.35 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0% | $20,748,000 | 145,510 | +119 | +0.08% | $142.59 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.06% | $19,725,000 | 145,391 | -4,610 | -3.1% | $135.67 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +1.3% | $17,057,000 | 150,001 | +104,647 | +231% | $113.71 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | +0.04% | $6,149,000 | 45,354 | +2,629 | +6.2% | $135.58 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | -0.05% | $5,415,000 | 42,725 | -3,157 | -6.9% | $126.74 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | +0.07% | $5,641,000 | 45,882 | +4,714 | +11% | $122.95 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | +0.03% | $4,966,000 | 41,168 | +2,488 | +6.4% | $120.63 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | +0.03% | $4,378,000 | 38,680 | +1,830 | +5% | $113.19 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | +0.02% | $3,982,000 | 36,850 | +1,774 | +5.1% | $108.06 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | +0.08% | $3,640,000 | 35,076 | +5,988 | +21% | $103.77 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | +0.06% | $2,833,000 | 29,088 | +3,786 | +15% | $97.39 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | +0.01% | $2,464,000 | 25,302 | +455 | +1.8% | $97.38 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | -0.01% | $2,325,000 | 24,847 | -339 | -1.3% | $93.57 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | +0% | $2,321,000 | 25,186 | +200 | +0.8% | $92.15 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | -0% | $2,297,000 | 24,986 | -163 | -0.65% | $91.93 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | -0.02% | $2,228,000 | 25,149 | -798 | -3.1% | $88.59 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | -0.01% | $2,513,000 | 25,947 | -648 | -2.4% | $96.85 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | -0.09% | $2,604,000 | 26,595 | -4,861 | -15% | $97.91 | Q1 2015 | |
| 31 Dec 2014 | 0.84% | +0.01% | $2,933,000 | 31,456 | +313 | +1% | $93.24 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | +0.01% | $2,752,000 | 31,143 | +208 | +0.67% | $88.37 | Q3 2014 | |
| 30 Jun 2014 | 0.83% | -0.02% | $2,771,000 | 30,935 | -714 | -2.3% | $89.57 | Q2 2014 | |
| 31 Mar 2014 | 0.89% | +0.08% | $2,715,000 | 31,649 | +2,931 | +10% | $85.78 | Q1 2014 | |
| 31 Dec 2013 | 0.8% | 0% | $2,423,000 | 28,718 | 0 | $84.37 | Q4 2013 |