| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.24% | $0 | 0 | -175,854 | -100% | $95.52 | Q3 2023 | ||
| 30 Jun 2023 | 0.24% | -0% | $14,694,360 | 175,854 | -2,533 | -1.4% | $83.56 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.01% | $14,813,256 | 178,387 | -4,603 | -2.5% | $83.04 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.01% | $15,093,015 | 182,990 | +8,097 | +4.6% | $82.48 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0% | $14,021,000 | 174,893 | +420 | +0.24% | $80.17 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0% | $15,896,000 | 174,473 | +196 | +0.11% | $91.11 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0% | $18,886,000 | 174,277 | +314 | +0.18% | $108.37 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0% | $20,181,000 | 173,963 | -65 | -0.04% | $116.01 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0% | $17,713,000 | 174,028 | -169 | -0.1% | $101.78 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0.01% | $17,732,000 | 174,197 | -4,459 | -2.5% | $101.79 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0% | $16,411,000 | 178,656 | -1,509 | -0.84% | $91.86 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0.02% | $15,301,000 | 180,165 | -15,133 | -7.7% | $84.93 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.02% | $15,421,000 | 195,298 | -14,559 | -6.9% | $78.96 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0.02% | $16,480,000 | 209,857 | -11,773 | -5.3% | $78.53 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -0.02% | $15,481,000 | 221,630 | -13,456 | -5.7% | $69.85 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0.01% | $21,814,000 | 235,086 | +5,250 | +2.3% | $92.79 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0% | $21,432,000 | 229,836 | +1,710 | +0.75% | $93.25 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | -0.01% | $19,938,000 | 228,126 | -4,216 | -1.8% | $87.40 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0.03% | $20,193,000 | 232,342 | +14,542 | +6.7% | $86.91 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0.08% | $16,241,000 | 217,800 | +45,386 | +26% | $74.57 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0.04% | $13,910,000 | 172,414 | -21,665 | -11% | $80.68 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0.01% | $15,808,000 | 194,079 | +5,980 | +3.2% | $81.45 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | -0.06% | $14,196,000 | 188,099 | -37,086 | -16% | $75.47 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | +0.07% | $18,686,000 | 225,185 | +37,780 | +20% | $82.98 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | -0% | $15,571,000 | 187,405 | -1,807 | -0.96% | $83.09 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | +0.13% | $15,748,000 | 189,212 | +66,627 | +54% | $83.23 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0.02% | $10,124,000 | 122,585 | -10,987 | -8.2% | $82.59 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | -0.05% | $11,024,000 | 133,572 | -25,299 | -16% | $82.53 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | -0.01% | $13,781,000 | 158,871 | -3,359 | -2.1% | $86.74 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | +0% | $14,385,000 | 162,230 | +2,198 | +1.4% | $88.67 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | +0.1% | $13,411,000 | 160,032 | +45,491 | +40% | $83.80 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0.07% | $9,132,000 | 114,541 | +32,847 | +40% | $79.73 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.04% | $6,171,000 | 81,694 | +16,332 | +25% | $75.54 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0.02% | $4,882,000 | 65,362 | -9,077 | -12% | $74.69 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0% | $6,276,000 | 74,439 | -776 | -1% | $84.31 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0% | $6,092,000 | 75,215 | +209 | +0.28% | $80.99 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0% | $5,389,000 | 75,006 | +1,801 | +2.5% | $71.85 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.03% | $5,479,000 | 73,205 | +19,561 | +36% | $74.84 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $3,788,000 | 53,644 | +1,781 | +3.4% | $70.61 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | +0.01% | $3,348,000 | 51,863 | +6,865 | +15% | $64.55 | Q4 2013 | |
| 30 Sep 2013 | 0.07% | +0.01% | $2,976,000 | 44,998 | +4,720 | +12% | $66.14 | Q3 2013 | |
| 30 Jun 2013 | 0.07% | +0.02% | $2,768,000 | 40,278 | +12,032 | +43% | $68.72 | Q2 2013 | |
| 31 Mar 2013 | 0.05% | -0% | $1,992,000 | 28,246 | -2,005 | -6.6% | $70.52 | Q1 2013 | |
| 31 Dec 2012 | 0.06% | 0% | $1,991,000 | 30,251 | 0 | $65.82 | Q4 2012 |