| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.62% | -0.01% | $19,099,000 | 188,853 | -1,707 | -0.9% | $101.13 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0.02% | $16,663,000 | 190,560 | +6,169 | +3.3% | $87.44 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0% | $17,611,000 | 184,391 | +1,219 | +0.67% | $95.51 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0.01% | $17,508,000 | 183,172 | +2,603 | +1.4% | $95.58 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | +0% | $16,977,000 | 180,569 | +650 | +0.36% | $94.02 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | +0% | $16,200,000 | 179,919 | +366 | +0.2% | $90.04 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | +0.01% | $17,384,000 | 179,553 | +2,775 | +1.6% | $96.82 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | +0% | $19,493,000 | 176,778 | +74 | +0.04% | $110.27 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | -0% | $18,755,000 | 176,704 | -84 | -0.05% | $106.14 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | +0% | $17,587,000 | 176,788 | +1,040 | +0.59% | $99.48 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | +0.01% | $17,805,000 | 175,748 | +2,157 | +1.2% | $101.31 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | +0% | $16,007,000 | 173,591 | +747 | +0.43% | $92.21 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | +0.01% | $14,184,000 | 172,844 | +1,935 | +1.1% | $82.06 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | +0% | $11,988,000 | 170,909 | +372 | +0.22% | $70.14 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | -0.01% | $11,562,000 | 170,537 | -1,105 | -0.64% | $67.80 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | +0.02% | $10,565,000 | 171,642 | +2,652 | +1.6% | $61.55 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.03% | $13,384,000 | 168,990 | +4,370 | +2.7% | $79.20 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.02% | $13,361,000 | 164,620 | +2,612 | +1.6% | $81.16 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.01% | $12,863,000 | 162,008 | +1,006 | +0.62% | $79.40 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.02% | $12,164,000 | 161,002 | +2,196 | +1.4% | $75.55 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.02% | $10,881,000 | 158,806 | +2,152 | +1.4% | $68.52 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.03% | $12,562,000 | 156,654 | +3,097 | +2% | $80.19 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0% | $11,563,000 | 153,557 | +341 | +0.22% | $75.30 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.05% | $11,842,000 | 153,216 | -5,654 | -3.6% | $77.29 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.02% | $12,972,000 | 158,870 | +2,388 | +1.5% | $81.65 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0% | $12,104,000 | 156,482 | +96 | +0.06% | $77.35 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.02% | $11,341,000 | 156,386 | +1,921 | +1.2% | $72.52 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.62% | $11,262,000 | 154,465 | +64,878 | +72% | $72.91 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.02% | $6,066,000 | 89,587 | +1,853 | +2.1% | $67.71 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | +0.04% | $5,436,000 | 87,734 | +3,915 | +4.7% | $61.96 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | +0.11% | $4,953,000 | 83,819 | +11,237 | +15% | $59.09 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | +0.11% | $4,178,000 | 72,582 | +9,876 | +16% | $57.56 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | +0.09% | $3,360,000 | 62,706 | +7,991 | +15% | $53.58 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | +0.67% | $3,023,000 | 54,715 | +54,715 | NEW | $55.25 | Q3 2015 |