| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.28% | -0.08% | $8,758,000 | 106,314 | -29,575 | -22% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.02% | $10,648,000 | 135,889 | +6,819 | +5.3% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.01% | $11,371,000 | 129,070 | -3,811 | -2.9% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.02% | $10,713,000 | 132,881 | +7,605 | +6.1% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.01% | $9,736,000 | 125,276 | -3,848 | -3% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0% | $10,427,000 | 129,124 | -1,256 | -0.96% | $80.75 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.02% | $11,702,000 | 130,380 | +4,341 | +3.4% | $89.75 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.02% | $13,984,000 | 126,039 | +4,915 | +4.1% | $110.95 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0.02% | $12,530,000 | 121,124 | +5,183 | +4.5% | $103.45 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0% | $14,533,000 | 115,941 | +77 | +0.07% | $125.35 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0.01% | $14,382,000 | 115,864 | +2,297 | +2% | $124.13 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | +0.02% | $13,416,000 | 113,567 | +3,333 | +3% | $118.13 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | +0.01% | $12,913,000 | 110,234 | +1,438 | +1.3% | $117.14 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | -0% | $11,306,000 | 108,796 | -339 | -0.31% | $103.92 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | +0.02% | $10,008,000 | 109,135 | +2,871 | +2.7% | $91.70 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | +0% | $9,583,000 | 106,264 | +166 | +0.16% | $90.18 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | +0.02% | $12,037,000 | 106,098 | +2,297 | +2.2% | $113.45 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | +0.03% | $11,275,000 | 103,801 | +2,898 | +2.9% | $108.62 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | +0.86% | $9,827,000 | 100,903 | +97,139 | +2581% | $97.39 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $343,000 | 3,764 | +185 | +5.2% | $91.13 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $326,000 | 3,579 | +164 | +4.8% | $91.09 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $336,000 | 3,415 | +2 | +0.06% | $98.39 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $292,000 | 3,413 | +27 | +0.8% | $85.56 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $272,000 | 3,386 | -703 | -17% | $80.33 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $330,000 | 4,089 | -278 | -6.4% | $80.70 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | 0% | $340,000 | 4,367 | 0 | $77.86 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | +0% | $388,000 | 4,367 | +349 | +8.7% | $88.85 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $324,000 | 4,018 | +372 | +10% | $80.64 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.01% | $260,000 | 3,646 | -1,264 | -26% | $71.31 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.01% | $424,000 | 4,910 | -455 | -8.5% | $86.35 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.02% | $466,000 | 5,365 | -1,424 | -21% | $86.86 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.06% | $509,000 | 6,789 | +3,793 | +127% | $74.97 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.56% | $230,000 | 2,996 | -34,924 | -92% | $76.77 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | +0.43% | $2,538,000 | 37,920 | +29,035 | +327% | $66.93 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.01% | $658,000 | 8,885 | +351 | +4.1% | $74.06 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.13% | $666,000 | 8,534 | +8,534 | NEW | $78.04 | Q1 2015 |