| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 1.2% | +0.03% | $37,122,000 | 218,234 | +5,055 | +2.4% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.01% | $30,915,000 | 213,179 | +2,488 | +1.2% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.01% | $30,643,000 | 210,691 | -2,182 | -1% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.02% | $27,739,000 | 212,873 | +3,468 | +1.7% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.08% | $28,081,000 | 209,405 | +14,392 | +7.4% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.02% | $20,379,000 | 195,013 | +3,938 | +2.1% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | +0.04% | $21,517,000 | 191,075 | +7,412 | +4% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.05% | $25,037,000 | 183,663 | +8,923 | +5.1% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.01% | $27,670,000 | 174,740 | +1,309 | +0.75% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.01% | $28,389,000 | 173,431 | +1,351 | +0.79% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.01% | $26,765,000 | 172,080 | +1,324 | +0.78% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.14% | $25,994,000 | 170,756 | +17,683 | +12% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.37% | $19,451,000 | 153,073 | +47,443 | +45% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | +0.01% | $10,169,000 | 105,630 | +776 | +0.74% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | +0.06% | $9,863,000 | 104,854 | +7,307 | +7.5% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | +0.16% | $8,782,000 | 97,547 | +19,200 | +25% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | -0% | $10,922,000 | 78,347 | -436 | -0.55% | $139.41 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | +0.03% | $9,272,000 | 78,783 | +2,584 | +3.4% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | -0% | $8,519,000 | 76,199 | -399 | -0.52% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | -0.09% | $7,754,000 | 76,598 | -8,987 | -11% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | -0.15% | $8,355,000 | 85,585 | -13,909 | -14% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.01% | $11,227,000 | 99,494 | +430 | +0.43% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.18% | $10,322,000 | 99,064 | +15,547 | +19% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.06% | $9,184,000 | 83,517 | +4,561 | +5.8% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 0.97% | +0.11% | $8,444,000 | 78,956 | +8,980 | +13% | $106.95 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | -0.01% | $6,683,000 | 69,976 | -928 | -1.3% | $95.50 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | +0.02% | $6,481,000 | 70,904 | +1,802 | +2.6% | $91.41 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | -0.9% | $6,070,000 | 69,102 | -77,906 | -53% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.18% | $12,685,000 | 147,008 | +12,478 | +9.3% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.02% | $8,958,000 | 134,530 | -2,044 | -1.5% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.03% | $8,487,000 | 136,574 | +2,552 | +1.9% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.13% | $7,937,000 | 134,022 | +11,100 | +9% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.1% | $8,117,000 | 122,922 | +6,929 | +6% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.07% | $7,072,000 | 115,993 | -4,824 | -4% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +1.3% | $8,187,000 | 120,817 | +93,832 | +348% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | +0.11% | $1,635,000 | 26,985 | +9,428 | +54% | $60.59 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0.1% | $1,098,000 | 17,557 | +5,798 | +49% | $62.54 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | 0% | $708,000 | 11,759 | 0 | $60.21 | Q3 2014 | ||
| 30 Jun 2014 | 0.2% | -0.21% | $678,000 | 11,759 | -12,106 | -51% | $57.66 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | +0.23% | $1,449,000 | 23,865 | +11,441 | +92% | $60.72 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $727,000 | 12,424 | 0 | $58.52 | Q4 2013 |