| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 1.5% | +0.05% | $45,033,000 | 307,306 | +10,113 | +3.4% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.04% | $43,349,000 | 297,193 | +7,994 | +2.8% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.02% | $43,883,000 | 289,199 | +3,439 | +1.2% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.02% | $42,490,000 | 285,760 | +4,156 | +1.5% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.04% | $42,680,000 | 281,604 | +6,028 | +2.2% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.03% | $34,791,000 | 275,576 | +4,175 | +1.5% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.01% | $39,025,000 | 271,401 | +1,658 | +0.61% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.01% | $41,217,000 | 269,743 | +1,766 | +0.66% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.02% | $43,836,000 | 267,977 | +2,913 | +1.1% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.01% | $37,056,000 | 265,064 | +1,468 | +0.56% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.01% | $35,567,000 | 263,596 | -2,235 | -0.84% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.1% | $36,001,000 | 265,831 | +13,672 | +5.4% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.35% | $35,085,000 | 252,159 | +41,061 | +19% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.02% | $29,341,000 | 211,098 | -1,485 | -0.7% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.01% | $25,419,000 | 212,583 | +1,334 | +0.63% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0% | $23,237,000 | 211,249 | +298 | +0.14% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.03% | $26,348,000 | 210,951 | -3,348 | -1.6% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.11% | $26,655,000 | 214,299 | +10,753 | +5.3% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.06% | $22,319,000 | 203,546 | +6,008 | +3% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.05% | $20,554,000 | 197,538 | +5,032 | +2.6% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.05% | $17,695,000 | 192,506 | +4,627 | +2.5% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.02% | $15,637,000 | 187,879 | +2,043 | +1.1% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0% | $14,506,000 | 185,836 | +152 | +0.08% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.12% | $14,721,000 | 185,684 | -13,156 | -6.6% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.16% | $18,269,000 | 198,840 | +14,864 | +8.1% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.05% | $16,738,000 | 183,976 | -4,585 | -2.4% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.08% | $16,433,000 | 188,561 | +6,926 | +3.8% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.31% | $16,320,000 | 181,635 | +26,131 | +17% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.05% | $13,075,000 | 155,504 | +3,556 | +2.3% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +0.06% | $13,637,000 | 151,948 | +3,764 | +2.5% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.12% | $12,547,000 | 148,184 | -8,354 | -5.3% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +0.14% | $12,885,000 | 156,538 | +8,958 | +6.1% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0.07% | $11,719,000 | 147,580 | +4,368 | +3.1% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.04% | $10,303,000 | 143,212 | +2,573 | +1.8% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.1% | $11,004,000 | 140,639 | -6,323 | -4.3% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +1.2% | $12,042,000 | 146,962 | +77,257 | +111% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.01% | $6,349,000 | 69,705 | -567 | -0.81% | $91.08 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.01% | $5,885,000 | 70,272 | -364 | -0.52% | $83.75 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.03% | $5,551,000 | 70,636 | +1,139 | +1.6% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.01% | $5,601,000 | 69,497 | +230 | +0.33% | $80.59 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $5,639,000 | 69,267 | 0 | $81.41 | Q4 2013 |