| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.35% | +0.02% | $19,823,000 | 261,320 | +11,434 | +4.6% | $75.86 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0.09% | $19,549,000 | 249,886 | -65,075 | -21% | $78.23 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.48% | $25,244,000 | 314,961 | +299,286 | +1909% | $80.15 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $1,123,000 | 15,675 | +1,495 | +11% | $71.64 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.04% | $1,113,000 | 14,180 | +12,639 | +820% | $78.49 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $123,000 | 1,541 | +903 | +142% | $79.82 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $48,000 | 638 | +171 | +37% | $75.24 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $34,000 | 467 | -1,008 | -68% | $72.81 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.02% | $120,000 | 1,475 | -5,559 | -79% | $81.36 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $659,000 | 7,034 | +337 | +5% | $93.69 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $709,000 | 6,697 | +177 | +2.7% | $105.87 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $688,000 | 6,520 | +386 | +6.3% | $105.52 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.21% | $656,000 | 6,134 | -38,634 | -86% | $106.94 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.03% | $4,533,000 | 44,768 | +6,170 | +16% | $101.26 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.02% | $4,287,000 | 38,598 | +2,749 | +7.7% | $111.07 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.02% | $3,832,000 | 35,849 | +2,499 | +7.5% | $106.89 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0.18% | $3,545,000 | 33,350 | -23,867 | -42% | $106.30 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.02% | $5,557,000 | 57,217 | +2,545 | +4.7% | $97.12 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | +0.05% | $5,542,000 | 54,672 | +6,609 | +14% | $101.37 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0.2% | $4,861,000 | 48,063 | +25,139 | +110% | $101.14 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.02% | $2,221,000 | 22,924 | +2,133 | +10% | $96.89 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.02% | $1,903,000 | 20,791 | +2,716 | +15% | $91.53 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.02% | $1,540,000 | 18,075 | +2,723 | +18% | $85.20 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.35% | $1,351,000 | 15,352 | -42,571 | -73% | $88.00 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | -0.04% | $5,072,000 | 57,923 | -4,410 | -7.1% | $87.56 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | -0.1% | $5,695,000 | 62,333 | -11,287 | -15% | $91.36 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | +0.07% | $7,049,000 | 73,620 | +7,334 | +11% | $95.75 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | +0.03% | $6,242,000 | 66,286 | +2,281 | +3.6% | $94.17 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | -0.01% | $5,972,000 | 64,005 | -589 | -0.91% | $93.31 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | -0.4% | $5,807,000 | 64,594 | -30,359 | -32% | $89.90 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.5% | $8,484,000 | 94,953 | -33,846 | -26% | $89.35 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.01% | $12,326,000 | 128,799 | +606 | +0.47% | $95.70 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.45% | $12,119,000 | 128,193 | -24,636 | -16% | $94.54 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | +0.03% | $13,671,000 | 152,829 | +1,852 | +1.2% | $89.45 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | +0.26% | $12,709,000 | 150,977 | +14,566 | +11% | $84.18 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.47% | $11,735,000 | 136,411 | +24,952 | +22% | $86.03 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.13% | $9,509,000 | 111,459 | +7,668 | +7.4% | $85.31 | Q2 2015 | |
| 31 Mar 2015 | 2% | +1.7% | $9,766,000 | 103,791 | +84,252 | +431% | $94.09 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | -0.05% | $1,806,000 | 19,539 | -2,379 | -11% | $92.43 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | +0.06% | $1,962,000 | 21,918 | +2,720 | +14% | $89.52 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | +0.44% | $1,733,000 | 19,198 | +19,198 | NEW | $90.27 | Q2 2014 |