| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.91% | -0.01% | $5,469,236 | 44,178 | -522 | -1.2% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | -0% | $5,898,165 | 44,700 | -160 | -0.36% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | -0.02% | $4,890,637 | 44,860 | -1,025 | -2.2% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -0.01% | $4,723,861 | 45,885 | -575 | -1.2% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | -0.01% | $5,361,019 | 46,460 | -450 | -0.96% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | -0% | $4,990,755 | 46,910 | -35 | -0.07% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | 0% | $5,208,548 | 46,945 | 0 | $110.95 | Q4 2022 | ||
| 30 Sep 2022 | 0.84% | -0% | $4,043,000 | 46,945 | -145 | -0.31% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | -0% | $4,293,000 | 47,090 | -125 | -0.26% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | 0% | $3,874,000 | 47,215 | 0 | $82.05 | Q1 2022 | ||
| 31 Dec 2021 | 0.68% | +0% | $3,619,000 | 47,215 | +325 | +0.69% | $76.65 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | 0% | $3,522,000 | 46,890 | 0 | $75.11 | Q3 2021 | ||
| 30 Jun 2021 | 0.71% | +0% | $3,647,000 | 46,890 | +10 | +0.02% | $77.78 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | -0% | $3,614,000 | 46,880 | -100 | -0.21% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | -0.02% | $3,843,000 | 46,980 | -850 | -1.8% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.05% | $3,967,000 | 47,830 | -2,116 | -4.2% | $82.94 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.02% | $3,862,000 | 49,946 | -859 | -1.7% | $77.32 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.02% | $3,909,000 | 50,805 | -930 | -1.8% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.1% | $4,705,000 | 51,735 | -4,940 | -8.7% | $90.94 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.03% | $4,771,000 | 56,675 | -1,245 | -2.1% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.28% | $4,857,000 | 57,920 | -14,945 | -21% | $83.86 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.54% | $6,060,000 | 72,865 | -28,670 | -28% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -2.4% | $7,758,000 | 101,535 | -129,205 | -56% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | -0.3% | $16,369,000 | 230,740 | -19,300 | -7.7% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | -0.04% | $15,177,000 | 250,040 | -3,325 | -1.3% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 3% | -0.01% | $13,801,000 | 253,365 | -1,020 | -0.4% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | +0.03% | $14,314,000 | 254,385 | +2,675 | +1.1% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | -0.28% | $16,117,000 | 251,710 | -18,875 | -7% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 4% | -0.12% | $17,342,000 | 270,585 | -8,180 | -2.9% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 4.1% | -0.11% | $17,713,000 | 278,765 | -7,241 | -2.5% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 4% | -0.05% | $16,837,000 | 286,006 | -3,640 | -1.3% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 4.5% | -0.17% | $18,077,000 | 289,646 | -10,705 | -3.6% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 4.3% | -0.03% | $17,303,000 | 300,351 | -1,925 | -0.64% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 4.2% | -0.06% | $15,993,000 | 302,276 | -4,100 | -1.3% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 4.3% | -0.01% | $16,183,000 | 306,376 | -987 | -0.32% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 4.2% | -0.08% | $15,181,000 | 307,363 | -6,135 | -2% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 4.5% | -0.66% | $17,847,000 | 313,498 | -45,660 | -13% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 5% | -0.08% | $20,397,000 | 359,158 | -5,500 | -1.5% | $56.79 | Q1 2015 | |
| 31 Dec 2014 | 4.9% | -0.2% | $20,709,000 | 364,658 | -14,870 | -3.9% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 5.4% | -0.61% | $22,498,000 | 379,528 | -43,000 | -10% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 5.9% | -0.24% | $24,443,000 | 422,528 | -17,048 | -3.9% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 6.1% | -0.6% | $24,955,000 | 439,576 | -43,485 | -9% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 6% | 0% | $24,177,000 | 483,061 | 0 | $50.05 | Q4 2013 |