| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.81% | +0.02% | $24,855,000 | 146,343 | +4,379 | +3.1% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | -0.02% | $24,054,000 | 141,964 | -3,316 | -2.3% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | -0% | $26,909,000 | 145,280 | -317 | -0.22% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.01% | $26,542,000 | 145,597 | +1,803 | +1.3% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.02% | $25,978,000 | 143,794 | -2,841 | -1.9% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.01% | $23,940,000 | 146,635 | -775 | -0.53% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.01% | $24,567,000 | 147,410 | +741 | +0.51% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0% | $24,550,000 | 146,669 | -142 | -0.1% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0% | $25,502,000 | 146,811 | -160 | -0.11% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $22,106,000 | 146,971 | -787 | -0.53% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.02% | $21,893,000 | 147,758 | +3,061 | +2.1% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.05% | $20,467,000 | 144,697 | +7,087 | +5.2% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.04% | $20,407,000 | 137,610 | +3,910 | +2.9% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.01% | $18,531,000 | 133,700 | -1,198 | -0.89% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.02% | $17,842,000 | 134,898 | -2,122 | -1.5% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.11% | $16,456,000 | 137,020 | +9,721 | +7.6% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.02% | $17,398,000 | 127,299 | +1,659 | +1.3% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.01% | $17,225,000 | 125,640 | +1,142 | +0.92% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0% | $16,325,000 | 124,498 | +345 | +0.28% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.02% | $15,215,000 | 124,153 | +1,507 | +1.2% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.01% | $13,550,000 | 122,646 | +974 | +0.8% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.02% | $13,603,000 | 121,672 | +1,858 | +1.6% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.06% | $13,044,000 | 119,814 | -4,925 | -3.9% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.05% | $13,615,000 | 124,739 | +3,694 | +3.1% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.02% | $14,516,000 | 121,045 | +1,280 | +1.1% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.02% | $13,345,000 | 119,765 | +1,357 | +1.1% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.02% | $13,675,000 | 118,408 | +1,511 | +1.3% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.4% | $13,076,000 | 116,897 | +27,174 | +30% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0% | $9,388,000 | 89,723 | -48 | -0.05% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.03% | $9,764,000 | 89,771 | -1,652 | -1.8% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.09% | $9,685,000 | 91,423 | +5,083 | +5.9% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.08% | $8,848,000 | 86,340 | +3,799 | +4.6% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.03% | $8,248,000 | 82,541 | +1,664 | +2.1% | $99.93 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.03% | $7,627,000 | 80,877 | -1,567 | -1.9% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.03% | $7,695,000 | 82,444 | -1,373 | -1.6% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.34% | $8,015,000 | 83,817 | +18,834 | +29% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.02% | $6,145,000 | 64,983 | -600 | -0.91% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.01% | $6,105,000 | 65,583 | -493 | -0.75% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.23% | $5,903,000 | 66,076 | +8,769 | +15% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.26% | $4,785,000 | 57,307 | +9,599 | +20% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $3,957,000 | 47,708 | 0 | $82.94 | Q4 2013 |