| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.35% | -0% | $10,650,000 | 87,649 | -478 | -0.54% | $121.51 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.1% | $10,650,000 | 88,127 | -22,013 | -20% | $120.85 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0.01% | $15,206,000 | 110,140 | +1,386 | +1.3% | $138.06 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.01% | $14,597,000 | 108,754 | +1,705 | +1.6% | $134.22 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0.04% | $14,532,000 | 107,049 | +6,496 | +6.5% | $135.75 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0% | $11,316,000 | 100,553 | -22 | -0.02% | $112.54 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0.01% | $13,593,000 | 100,575 | +1,863 | +1.9% | $135.15 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0% | $12,157,000 | 98,712 | +893 | +0.91% | $123.16 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | -0% | $13,980,000 | 97,819 | -208 | -0.21% | $142.92 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0.01% | $12,983,000 | 98,027 | +1,002 | +1% | $132.44 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | +0.01% | $12,980,000 | 97,025 | +2,315 | +2.4% | $133.78 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | +0.07% | $13,169,000 | 94,710 | +9,724 | +11% | $139.05 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | +0.04% | $11,459,000 | 84,986 | +4,886 | +6.1% | $134.83 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | -0.01% | $11,828,000 | 80,100 | -1,023 | -1.3% | $147.67 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | +0.04% | $11,467,000 | 81,123 | +3,163 | +4.1% | $141.35 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | +0.1% | $9,969,000 | 77,960 | +8,482 | +12% | $127.87 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | +0.02% | $9,557,000 | 69,478 | +1,912 | +2.8% | $137.55 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | +0.09% | $9,598,000 | 67,566 | +7,748 | +13% | $142.05 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | +0.01% | $7,972,000 | 59,818 | +910 | +1.5% | $133.27 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | +0.02% | $7,299,000 | 58,908 | +1,876 | +3.3% | $123.91 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | +0.68% | $6,498,000 | 57,032 | +55,131 | +2900% | $113.94 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $216,000 | 1,901 | -349 | -16% | $113.62 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $237,000 | 2,250 | -119 | -5% | $105.33 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.03% | $261,000 | 2,369 | +2,369 | NEW | $110.17 | Q1 2018 | |
| 30 Sep 2015 | -0.26% | $0 | 0 | -12,538 | -100% | $108.26 | Q3 2015 | ||
| 30 Jun 2015 | 0.26% | +0.01% | $1,329,000 | 12,538 | +412 | +3.4% | $106.00 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | -0.02% | $1,299,000 | 12,126 | -934 | -7.2% | $107.13 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | -0% | $1,509,000 | 13,060 | -96 | -0.73% | $115.54 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | -0% | $1,415,000 | 13,156 | -45 | -0.34% | $107.56 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | -0.15% | $1,468,000 | 13,201 | -4,670 | -26% | $111.20 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | -0.99% | $1,970,000 | 17,871 | -27,428 | -61% | $110.23 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $4,732,000 | 45,299 | 0 | $104.46 | Q4 2013 |