| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.88% | +0% | $27,140,000 | 151,534 | +607 | +0.4% | $179.10 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | -0% | $23,007,000 | 150,927 | -57 | -0.04% | $152.44 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | +0% | $26,184,000 | 150,984 | +429 | +0.28% | $173.42 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | -0% | $24,566,000 | 150,555 | -295 | -0.2% | $163.17 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | -0.02% | $23,665,000 | 150,850 | -3,538 | -2.3% | $156.88 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.06% | $24,735,000 | 154,388 | -7,261 | -4.5% | $160.21 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0% | $24,729,000 | 161,649 | -169 | -0.1% | $152.98 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.02% | $25,648,000 | 161,818 | +3,620 | +2.3% | $158.50 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.01% | $26,403,000 | 158,198 | -1,319 | -0.83% | $166.90 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0% | $23,826,000 | 159,517 | -509 | -0.32% | $149.36 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.01% | $22,421,000 | 160,026 | +1,861 | +1.2% | $140.11 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.03% | $20,406,000 | 158,165 | +4,305 | +2.8% | $129.02 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0% | $18,145,000 | 153,860 | +604 | +0.39% | $117.93 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.02% | $17,344,000 | 153,256 | -1,763 | -1.1% | $113.17 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.02% | $16,418,000 | 155,019 | -2,714 | -1.7% | $105.91 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.03% | $14,600,000 | 157,733 | -2,939 | -1.8% | $92.56 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.01% | $18,310,000 | 160,672 | +670 | +0.42% | $113.96 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.01% | $18,400,000 | 160,002 | -1,239 | -0.77% | $115.00 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0% | $18,602,000 | 161,241 | +343 | +0.21% | $115.37 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.06% | $16,719,000 | 160,898 | +5,829 | +3.8% | $103.91 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.01% | $13,800,000 | 155,069 | +1,335 | +0.87% | $88.99 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.01% | $13,891,000 | 153,734 | +1,227 | +0.8% | $90.36 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.01% | $12,405,000 | 152,507 | -997 | -0.65% | $81.34 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.1% | $12,913,000 | 153,504 | -10,179 | -6.2% | $84.12 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0% | $14,126,000 | 163,683 | +493 | +0.3% | $86.30 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.01% | $12,773,000 | 163,190 | -765 | -0.47% | $78.27 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.02% | $12,026,000 | 163,955 | +2,369 | +1.5% | $73.35 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.6% | $11,783,000 | 161,586 | +62,489 | +63% | $72.92 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.04% | $7,027,000 | 99,097 | -3,790 | -3.7% | $70.91 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.06% | $6,560,000 | 102,887 | +5,216 | +5.3% | $63.76 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.08% | $6,473,000 | 97,671 | +6,996 | +7.7% | $66.27 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.11% | $5,350,000 | 90,675 | +9,691 | +12% | $59.00 | Q1 2016 | |
| 31 Dec 2015 | 0.91% | +0% | $4,322,000 | 80,984 | +209 | +0.26% | $53.37 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | +0.01% | $4,023,000 | 80,775 | +586 | +0.73% | $49.81 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | -0.01% | $3,717,000 | 80,189 | -733 | -0.91% | $46.35 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | -0.19% | $4,388,000 | 80,922 | -18,579 | -19% | $54.23 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.01% | $5,106,000 | 99,501 | -685 | -0.68% | $51.32 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0% | $4,762,000 | 100,186 | +151 | +0.15% | $47.53 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.04% | $4,475,000 | 100,035 | +3,225 | +3.3% | $44.73 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.02% | $4,073,000 | 96,810 | +1,328 | +1.4% | $42.07 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $4,284,000 | 95,482 | 0 | $44.87 | Q4 2013 |