| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.77% | -0% | $23,671,000 | 152,390 | -692 | -0.45% | $155.33 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | -0% | $20,750,000 | 153,082 | -512 | -0.33% | $135.55 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | -0.08% | $21,626,000 | 153,594 | -14,798 | -8.8% | $140.80 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | -0.03% | $23,073,000 | 168,392 | -5,946 | -3.4% | $137.02 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | +0.27% | $24,175,000 | 174,338 | +47,690 | +38% | $138.67 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | +0% | $16,329,000 | 126,648 | +108 | +0.09% | $128.93 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | +0.13% | $17,228,000 | 126,540 | +20,389 | +19% | $136.15 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | -0.01% | $17,133,000 | 106,151 | -1,543 | -1.4% | $161.40 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | +0.01% | $17,883,000 | 107,694 | +741 | +0.69% | $166.05 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | +0.01% | $17,137,000 | 106,953 | +1,346 | +1.3% | $160.23 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | +0.05% | $17,506,000 | 105,607 | +6,736 | +6.8% | $165.77 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | +0.01% | $15,767,000 | 98,871 | +1,702 | +1.8% | $159.47 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | +0.13% | $12,802,000 | 97,169 | +15,730 | +19% | $131.75 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | -0.1% | $8,089,000 | 81,439 | -12,571 | -13% | $99.33 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | -0.02% | $9,162,000 | 94,010 | -2,133 | -2.2% | $97.46 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | +0.33% | $7,887,000 | 96,143 | +42,855 | +80% | $82.03 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0.01% | $6,852,000 | 53,288 | +1,442 | +2.8% | $128.58 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | -0.01% | $6,191,000 | 51,846 | -938 | -1.8% | $119.41 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | +0.03% | $6,360,000 | 52,784 | +2,943 | +5.9% | $120.49 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | +0% | $5,976,000 | 49,841 | +317 | +0.64% | $119.90 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | +0.25% | $5,326,000 | 49,524 | +21,132 | +74% | $107.54 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | -0.02% | $3,776,000 | 28,392 | -1,746 | -5.8% | $133.00 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | -0% | $3,976,000 | 30,138 | -242 | -0.8% | $131.93 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | -0% | $3,703,000 | 30,380 | -326 | -1.1% | $121.89 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | +0% | $3,861,000 | 30,706 | +190 | +0.62% | $125.74 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | -0.02% | $3,788,000 | 30,516 | -1,210 | -3.8% | $124.13 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | +0.07% | $3,771,000 | 31,726 | +4,773 | +18% | $118.86 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | +0.01% | $3,185,000 | 26,953 | +386 | +1.5% | $118.17 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | +0.11% | $3,160,000 | 26,567 | +5,819 | +28% | $118.94 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | -0.03% | $2,173,000 | 20,748 | -1,509 | -6.8% | $104.73 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | -0.06% | $2,165,000 | 22,257 | -3,349 | -13% | $97.27 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | +0.04% | $2,386,000 | 25,606 | +2,063 | +8.8% | $93.18 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | -0.01% | $2,165,000 | 23,543 | -506 | -2.1% | $91.96 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | -0% | $2,167,000 | 24,049 | -85 | -0.35% | $90.11 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | -0.05% | $2,461,000 | 24,134 | -2,417 | -9.1% | $101.97 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | -0.12% | $2,740,000 | 26,551 | -6,424 | -19% | $103.20 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | -0.04% | $3,353,000 | 32,975 | -1,317 | -3.8% | $101.68 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | -0.07% | $3,208,000 | 34,292 | -2,413 | -6.6% | $93.55 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.11% | $3,790,000 | 36,705 | -3,727 | -9.2% | $103.26 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.02% | $4,077,000 | 40,432 | +583 | +1.5% | $100.84 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $3,965,000 | 39,849 | 0 | $99.50 | Q4 2013 |