| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.75% | -0.01% | $4,486,284 | 25,940 | -354 | -1.3% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | -0.09% | $5,021,060 | 26,294 | -2,973 | -10% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | -0.08% | $4,786,581 | 29,267 | -2,860 | -8.9% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | -0.26% | $4,507,387 | 32,127 | -10,121 | -24% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.79% | $5,653,175 | 42,248 | -32,717 | -44% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.24% | $9,827,133 | 74,965 | -10,202 | -12% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.58% | $11,999,147 | 85,167 | -22,309 | -21% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -0.24% | $12,769,000 | 107,476 | -9,595 | -8.2% | $118.81 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | -0.14% | $16,529,000 | 117,071 | -5,063 | -4.1% | $141.19 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.23% | $15,880,000 | 122,134 | +10,217 | +9.1% | $130.02 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.77% | $14,959,000 | 111,917 | -30,555 | -21% | $133.66 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | +0.06% | $19,794,000 | 142,472 | +2,070 | +1.5% | $138.93 | Q3 2021 | |
| 30 Jun 2021 | 4% | +0.99% | $20,581,000 | 140,402 | +34,961 | +33% | $146.59 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +1.2% | $14,051,000 | 105,441 | +43,247 | +70% | $133.26 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.34% | $7,829,000 | 62,194 | -11,422 | -16% | $125.88 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -1% | $8,957,000 | 73,616 | -31,239 | -30% | $121.67 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | -0.17% | $12,663,000 | 104,855 | -4,920 | -4.5% | $120.77 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | -0.48% | $12,177,000 | 109,775 | -13,813 | -11% | $110.93 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | -0.54% | $16,566,000 | 123,588 | -18,331 | -13% | $134.04 | Q4 2019 | |
| 30 Sep 2019 | 4.9% | -0.82% | $20,638,000 | 141,919 | -23,761 | -14% | $145.42 | Q3 2019 | |
| 30 Jun 2019 | 5.1% | -0.35% | $22,847,000 | 165,680 | -11,252 | -6.4% | $137.90 | Q2 2019 | |
| 31 Mar 2019 | 5.6% | -0.12% | $24,965,000 | 176,932 | -3,788 | -2.1% | $141.10 | Q1 2019 | |
| 31 Dec 2018 | 4.9% | -0.48% | $20,542,000 | 180,720 | -17,483 | -8.8% | $113.67 | Q4 2018 | |
| 30 Sep 2018 | 6.5% | -0.1% | $29,970,000 | 198,203 | -3,069 | -1.5% | $151.21 | Q3 2018 | |
| 30 Jun 2018 | 6.1% | +0.37% | $28,118,000 | 201,272 | +12,291 | +6.5% | $139.70 | Q2 2018 | |
| 31 Mar 2018 | 6.3% | +0.4% | $28,995,000 | 188,981 | +11,967 | +6.8% | $153.43 | Q1 2018 | |
| 31 Dec 2017 | 5.9% | -0.59% | $27,157,000 | 177,014 | -17,920 | -9.2% | $153.42 | Q4 2017 | |
| 30 Sep 2017 | 6.5% | +0.18% | $28,281,000 | 194,934 | +5,306 | +2.8% | $145.08 | Q3 2017 | |
| 30 Jun 2017 | 6.7% | +0.09% | $29,170,000 | 189,628 | +2,579 | +1.4% | $153.83 | Q2 2017 | |
| 31 Mar 2017 | 7.6% | -0.08% | $32,573,000 | 187,049 | -2,036 | -1.1% | $174.14 | Q1 2017 | |
| 31 Dec 2016 | 7.5% | +0.08% | $31,386,000 | 189,085 | +2,095 | +1.1% | $165.99 | Q4 2016 | |
| 30 Sep 2016 | 7.4% | +0.02% | $29,703,000 | 186,990 | +615 | +0.33% | $158.85 | Q3 2016 | |
| 30 Jun 2016 | 7% | +0.14% | $28,288,000 | 186,375 | +3,739 | +2% | $151.78 | Q2 2016 | |
| 31 Mar 2016 | 7.2% | +0.03% | $27,660,000 | 182,636 | +793 | +0.44% | $151.45 | Q1 2016 | |
| 31 Dec 2015 | 6.7% | +1.2% | $25,025,000 | 181,843 | +31,476 | +21% | $137.62 | Q4 2015 | |
| 30 Sep 2015 | 6.1% | +0.36% | $21,799,000 | 150,367 | +9,050 | +6.4% | $144.97 | Q3 2015 | |
| 30 Jun 2015 | 5.8% | +0.16% | $22,987,000 | 141,317 | +3,827 | +2.8% | $162.66 | Q2 2015 | |
| 31 Mar 2015 | 5.4% | -0.02% | $22,059,000 | 137,490 | -575 | -0.42% | $160.44 | Q1 2015 | |
| 31 Dec 2014 | 5.2% | +0.22% | $22,151,000 | 138,065 | +5,767 | +4.4% | $160.44 | Q4 2014 | |
| 30 Sep 2014 | 6% | -0% | $25,114,000 | 132,298 | -77 | -0.06% | $189.83 | Q3 2014 | |
| 30 Jun 2014 | 5.8% | +0.25% | $23,996,000 | 132,375 | +5,637 | +4.4% | $181.27 | Q2 2014 | |
| 31 Mar 2014 | 5.9% | +1.2% | $24,396,000 | 126,738 | +25,648 | +25% | $192.49 | Q1 2014 | |
| 31 Dec 2013 | 4.7% | 0% | $18,961,000 | 101,090 | 0 | $187.57 | Q4 2013 |