| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.15% | -0.03% | $4,680,000 | 52,963 | -8,980 | -14% | $88.36 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.02% | $4,687,000 | 61,943 | -6,376 | -9.3% | $75.67 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.02% | $5,709,000 | 68,319 | -6,094 | -8.2% | $83.56 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0% | $6,179,000 | 74,413 | -1,165 | -1.5% | $83.04 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.16% | $6,234,000 | 75,578 | -47,417 | -39% | $82.48 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0.01% | $9,861,000 | 122,995 | +2,940 | +2.4% | $80.17 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -0.02% | $10,938,000 | 120,055 | -5,456 | -4.3% | $91.11 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0% | $13,602,000 | 125,511 | +16 | +0.01% | $108.37 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | +0.36% | $14,559,000 | 125,495 | +71,971 | +134% | $116.01 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.01% | $5,448,000 | 53,524 | +2,595 | +5.1% | $101.79 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0.02% | $5,184,000 | 50,929 | -3,602 | -6.6% | $101.79 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0% | $5,009,000 | 54,531 | -448 | -0.81% | $91.86 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.09% | $4,669,000 | 54,979 | -17,766 | -24% | $84.92 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0.1% | $5,744,000 | 72,745 | -17,064 | -19% | $78.96 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | -0.16% | $7,053,000 | 89,809 | -25,479 | -22% | $78.53 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | +0.02% | $8,053,000 | 115,288 | +3,233 | +2.9% | $69.85 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | +0.1% | $10,398,000 | 112,055 | +14,293 | +15% | $92.79 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | +0.1% | $9,116,000 | 97,762 | +13,139 | +16% | $93.25 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | +0.03% | $7,396,000 | 84,623 | +4,257 | +5.3% | $87.40 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | +0.01% | $6,985,000 | 80,366 | +1,705 | +2.2% | $86.91 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | +0.02% | $5,866,000 | 78,661 | +2,351 | +3.1% | $74.57 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | +0.04% | $6,157,000 | 76,310 | +4,651 | +6.5% | $80.68 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | +0.01% | $5,837,000 | 71,659 | +897 | +1.3% | $81.46 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | +0.11% | $5,340,000 | 70,762 | +12,775 | +22% | $75.46 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | +0.01% | $4,812,000 | 57,987 | +1,443 | +2.6% | $82.98 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | -0% | $4,698,000 | 56,544 | -253 | -0.45% | $83.09 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | +0.08% | $4,727,000 | 56,797 | +7,793 | +16% | $83.23 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | +0.05% | $4,047,000 | 49,004 | +4,750 | +11% | $82.59 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | +0.04% | $3,652,000 | 44,254 | +2,716 | +6.5% | $82.52 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | +0.02% | $3,603,000 | 41,538 | +1,201 | +3% | $86.74 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | +0.02% | $3,577,000 | 40,337 | +1,179 | +3% | $88.68 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | +0.03% | $3,281,000 | 39,158 | +1,784 | +4.8% | $83.79 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | -0.01% | $2,980,000 | 37,374 | -445 | -1.2% | $79.73 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | -0.14% | $2,857,000 | 37,819 | -8,616 | -19% | $75.54 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | -0.33% | $3,468,000 | 46,435 | -22,071 | -32% | $74.69 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.11% | $5,776,000 | 68,506 | -7,232 | -9.5% | $84.31 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.01% | $6,135,000 | 75,738 | +357 | +0.47% | $81.00 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.01% | $5,416,000 | 75,381 | +535 | +0.71% | $71.85 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.21% | $5,601,000 | 74,846 | +9,496 | +15% | $74.83 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.87% | $4,615,000 | 65,350 | +37,457 | +134% | $70.62 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $1,801,000 | 27,893 | 0 | $64.57 | Q4 2013 |