| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.59% | -0% | $18,199,000 | 115,746 | -955 | -0.82% | $157.23 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | +0.01% | $18,190,000 | 116,701 | +1,215 | +1.1% | $155.87 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | +0% | $20,701,000 | 115,486 | +684 | +0.6% | $179.25 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | +0.01% | $22,271,000 | 114,802 | +951 | +0.84% | $193.99 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | +0.01% | $19,792,000 | 113,851 | +1,281 | +1.1% | $173.84 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | +0% | $18,185,000 | 112,570 | +309 | +0.28% | $161.54 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | +0.01% | $20,492,000 | 112,261 | +1,334 | +1.2% | $182.54 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0% | $23,789,000 | 110,927 | -213 | -0.19% | $214.46 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0% | $23,822,000 | 111,140 | +364 | +0.33% | $214.34 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | +0% | $20,172,000 | 110,776 | +519 | +0.47% | $182.10 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.01% | $22,930,000 | 110,257 | -656 | -0.59% | $207.97 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.03% | $18,854,000 | 110,913 | +2,969 | +2.8% | $169.99 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.01% | $18,178,000 | 107,944 | +1,454 | +1.4% | $168.40 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.01% | $17,744,000 | 106,490 | -886 | -0.83% | $166.63 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | -0.01% | $11,938,000 | 107,376 | -862 | -0.8% | $111.18 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | +0.01% | $10,112,000 | 108,238 | +1,444 | +1.4% | $93.42 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | +0.02% | $12,501,000 | 106,794 | +2,010 | +1.9% | $117.06 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.04% | $12,555,000 | 104,784 | +3,764 | +3.7% | $119.82 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | -0% | $10,432,000 | 101,020 | -415 | -0.41% | $103.27 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.02% | $11,334,000 | 101,435 | +2,135 | +2.2% | $111.74 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.02% | $9,685,000 | 99,300 | +2,273 | +2.3% | $97.53 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.02% | $11,328,000 | 97,027 | +1,472 | +1.5% | $116.75 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.01% | $10,151,000 | 95,555 | +836 | +0.88% | $106.23 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.03% | $9,913,000 | 94,719 | +2,573 | +2.8% | $104.66 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.01% | $10,979,000 | 92,146 | +726 | +0.79% | $119.15 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.05% | $10,979,000 | 91,420 | -3,242 | -3.4% | $120.09 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.03% | $10,469,000 | 94,662 | +1,908 | +2.1% | $110.59 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.55% | $9,952,000 | 92,754 | +39,023 | +73% | $107.29 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.01% | $6,160,000 | 53,731 | -484 | -0.89% | $114.65 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.03% | $5,929,000 | 54,215 | +1,392 | +2.6% | $109.36 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | +0.1% | $5,690,000 | 52,823 | +5,491 | +12% | $107.72 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | +0.07% | $4,992,000 | 47,332 | +3,201 | +7.3% | $105.47 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | +0.08% | $4,247,000 | 44,131 | +3,982 | +9.9% | $96.24 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | +0.02% | $3,962,000 | 40,149 | +1,041 | +2.7% | $98.68 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | -0.22% | $3,790,000 | 39,108 | -11,372 | -23% | $96.91 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | -0.08% | $4,893,000 | 50,480 | -4,335 | -7.9% | $96.93 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.01% | $6,094,000 | 54,815 | -310 | -0.56% | $111.17 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.01% | $5,418,000 | 55,125 | -456 | -0.82% | $98.29 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0% | $5,706,000 | 55,581 | +114 | +0.21% | $102.66 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.13% | $5,401,000 | 55,467 | +3,912 | +7.6% | $97.37 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $5,417,000 | 51,555 | 0 | $105.07 | Q4 2013 |