| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.04% | -0.03% | $1,311,000 | 11,997 | -7,850 | -40% | $109.28 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $1,858,000 | 19,847 | +352 | +1.8% | $93.62 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $1,951,000 | 19,495 | +393 | +2.1% | $100.08 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $2,008,000 | 19,102 | +29 | +0.15% | $105.12 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $2,287,000 | 19,073 | -557 | -2.8% | $119.91 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $2,169,000 | 19,630 | -97 | -0.49% | $110.49 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.01% | $2,553,000 | 19,727 | +1,252 | +6.8% | $129.42 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0% | $2,751,000 | 18,475 | +96 | +0.52% | $148.90 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0% | $3,265,000 | 18,379 | +228 | +1.3% | $177.65 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0% | $3,184,000 | 18,151 | +225 | +1.3% | $175.42 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.01% | $3,561,000 | 17,926 | -1,271 | -6.6% | $198.65 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.02% | $3,699,000 | 19,197 | +1,910 | +11% | $192.69 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.02% | $3,022,000 | 17,287 | +2,231 | +15% | $174.81 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0% | $2,412,000 | 15,056 | -79 | -0.52% | $160.20 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.01% | $2,361,000 | 15,135 | +480 | +3.3% | $156.00 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0% | $2,000,000 | 14,655 | +28 | +0.19% | $136.47 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.03% | $2,581,000 | 14,627 | +2,065 | +16% | $176.45 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0% | $2,065,000 | 12,562 | +232 | +1.9% | $164.38 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0.88% | $2,137,000 | 12,330 | -55,753 | -82% | $173.32 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.03% | $14,146,000 | 68,083 | +1,734 | +2.6% | $207.78 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.04% | $12,642,000 | 66,349 | -1,751 | -2.6% | $190.54 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.02% | $14,349,000 | 68,100 | +1,108 | +1.7% | $210.70 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.09% | $13,179,000 | 66,992 | -3,986 | -5.6% | $196.72 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.05% | $15,581,000 | 70,978 | +2,057 | +3% | $219.52 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.03% | $16,222,000 | 68,921 | +1,028 | +1.5% | $235.37 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0% | $14,251,000 | 67,893 | +37 | +0.05% | $209.90 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.08% | $14,127,000 | 67,856 | +3,051 | +4.7% | $208.19 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.46% | $12,399,000 | 64,805 | +18,507 | +40% | $191.33 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.55% | $8,267,000 | 46,298 | -18,593 | -29% | $178.56 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.03% | $11,436,000 | 64,891 | +898 | +1.4% | $176.23 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.13% | $11,207,000 | 63,993 | +4,450 | +7.5% | $175.13 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.52% | $9,922,000 | 59,543 | +16,142 | +37% | $166.64 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.01% | $6,538,000 | 43,401 | -250 | -0.57% | $150.64 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.03% | $6,188,000 | 43,651 | -1,019 | -2.3% | $141.76 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0% | $6,893,000 | 44,670 | -44 | -0.1% | $154.31 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.14% | $7,376,000 | 44,714 | +4,593 | +11% | $164.96 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.02% | $6,593,000 | 40,121 | -355 | -0.88% | $164.33 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.01% | $5,735,000 | 40,476 | -165 | -0.41% | $141.69 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.01% | $5,821,000 | 40,641 | -186 | -0.46% | $143.23 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.01% | $5,539,000 | 40,827 | +164 | +0.4% | $135.67 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $5,703,000 | 40,663 | 0 | $140.25 | Q4 2013 |