| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 2.1% | -0.31% | $30,405,000 | 177,386 | -25,956 | -13% | $171.41 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.04% | $33,537,000 | 203,342 | -3,158 | -1.5% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.62% | $36,401,000 | 206,500 | -48,733 | -19% | $176.28 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | 0% | $43,672,000 | 255,233 | 0 | $171.11 | Q4 2023 | ||
| 30 Sep 2023 | 2.7% | -1.1% | $40,847,000 | 255,233 | -107,659 | -30% | $160.04 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | 0% | $67,674,000 | 362,892 | 0 | $186.49 | Q2 2023 | ||
| 31 Mar 2023 | 2.6% | 0% | $66,573,000 | 362,892 | 0 | $183.45 | Q1 2023 | ||
| 31 Dec 2022 | 2.7% | -0.96% | $61,820,000 | 362,892 | -127,105 | -26% | $170.35 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | -0% | $80,560,000 | 489,997 | -319 | -0.07% | $164.41 | Q3 2022 | |
| 30 Jun 2022 | 3% | -1.5% | $82,280,000 | 490,316 | -252,412 | -34% | $167.81 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | 0% | $125,116,000 | 742,728 | 0 | $168.45 | Q1 2022 | ||
| 31 Dec 2021 | 3.1% | 0% | $129,818,000 | 742,728 | 0 | $174.79 | Q4 2021 | ||
| 30 Sep 2021 | 2.9% | -0.53% | $112,512,000 | 742,728 | -137,937 | -16% | $151.48 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.03% | $131,435,000 | 880,665 | +8,050 | +0.92% | $149.25 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.35% | $124,324,000 | 872,615 | +109,063 | +14% | $142.47 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.01% | $114,015,000 | 763,552 | -2,267 | -0.3% | $149.32 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +0.09% | $106,926,000 | 765,819 | +25,603 | +3.5% | $139.62 | Q3 2020 | |
| 30 Jun 2020 | 3% | 0% | $98,658,000 | 740,216 | 0 | $133.28 | Q2 2020 | ||
| 31 Mar 2020 | 3.3% | +0.36% | $89,526,000 | 740,216 | +81,576 | +12% | $120.95 | Q1 2020 | |
| 31 Dec 2019 | 3% | +0.1% | $90,645,000 | 658,640 | +22,288 | +3.5% | $137.62 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | -0.11% | $87,852,000 | 636,352 | -20,414 | -3.1% | $138.06 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | -0% | $86,122,000 | 656,766 | -910 | -0.14% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | -0.32% | $80,598,000 | 657,676 | -64,780 | -9% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | -0.05% | $80,487,000 | 722,456 | -10,114 | -1.4% | $111.41 | Q4 2018 | |
| 30 Sep 2018 | 3% | -0% | $81,901,000 | 732,570 | -712 | -0.1% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | +0.06% | $79,832,000 | 733,282 | +13,310 | +1.8% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | +0.45% | $78,585,000 | 719,972 | +97,043 | +16% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | -0.06% | $75,203,000 | 622,929 | -12,803 | -2% | $120.72 | Q4 2017 | |
| 30 Sep 2017 | 3% | +0.18% | $70,840,000 | 635,732 | +38,644 | +6.5% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | 0% | $68,958,000 | 597,088 | 0 | $115.49 | Q2 2017 | ||
| 31 Mar 2017 | 3.1% | +0% | $66,790,000 | 597,088 | +437 | +0.07% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | -0.05% | $59,620,000 | 596,651 | -9,953 | -1.6% | $99.92 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | 0% | $59,118,000 | 606,604 | 0 | $97.46 | Q3 2016 | ||
| 30 Jun 2016 | 3.3% | -0.18% | $58,279,000 | 606,604 | -32,972 | -5.2% | $96.07 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | -0.08% | $57,912,000 | 639,576 | -15,925 | -2.4% | $90.55 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | -0.42% | $60,718,000 | 655,501 | -75,132 | -10% | $92.63 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | 0% | $62,183,000 | 730,633 | 0 | $85.11 | Q3 2015 | ||
| 30 Jun 2015 | 3.4% | -0.01% | $61,669,000 | 730,633 | -1,641 | -0.22% | $84.40 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | -0.82% | $70,500,000 | 732,274 | -185,048 | -20% | $96.28 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | -0% | $87,343,000 | 917,322 | -788 | -0.09% | $95.22 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | 0% | $85,467,000 | 918,110 | 0 | $93.09 | Q3 2014 | ||
| 30 Jun 2014 | 3.4% | 0% | $82,024,000 | 918,110 | 0 | $89.34 | Q2 2014 | ||
| 31 Mar 2014 | 3.2% | +0.48% | $76,662,000 | 918,110 | +136,333 | +17% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $65,284,000 | 781,777 | 0 | $83.51 | Q4 2013 |