| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.86% | $0 | 0 | -55,781 | -100% | $117.34 | Q1 2024 | ||
| 31 Dec 2023 | 0.86% | -0.01% | $8,770,448 | 55,781 | -724 | -1.3% | $157.23 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | -0% | $8,807,439 | 56,505 | -209 | -0.37% | $155.87 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0% | $10,165,990 | 56,714 | -117 | -0.21% | $179.25 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.03% | $11,024,576 | 56,831 | +1,555 | +2.8% | $193.99 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.02% | $9,609,117 | 55,276 | -748 | -1.3% | $173.84 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.01% | $9,050,000 | 56,024 | +392 | +0.7% | $161.54 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.01% | $10,155,000 | 55,632 | +514 | +0.93% | $182.54 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0% | $11,821,000 | 55,118 | -206 | -0.37% | $214.47 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.04% | $11,858,000 | 55,324 | -1,773 | -3.1% | $214.34 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.02% | $10,397,000 | 57,097 | +937 | +1.7% | $182.09 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.02% | $11,680,000 | 56,160 | -1,015 | -1.8% | $207.98 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.11% | $9,719,000 | 57,175 | -5,257 | -8.4% | $169.99 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.04% | $10,513,000 | 62,432 | -1,894 | -2.9% | $168.39 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.02% | $10,719,000 | 64,326 | +820 | +1.3% | $166.64 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.02% | $7,061,000 | 63,506 | -1,153 | -1.8% | $111.19 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.02% | $6,040,000 | 64,659 | -1,452 | -2.2% | $93.41 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.01% | $7,739,000 | 66,111 | -704 | -1.1% | $117.06 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.02% | $8,006,000 | 66,815 | -898 | -1.3% | $119.82 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.04% | $6,993,000 | 67,713 | -2,915 | -4.1% | $103.27 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0% | $7,892,000 | 70,628 | +121 | +0.17% | $111.74 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.03% | $6,877,000 | 70,507 | +1,684 | +2.4% | $97.54 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.01% | $8,035,000 | 68,823 | -739 | -1.1% | $116.75 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.01% | $7,390,000 | 69,562 | -727 | -1% | $106.24 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.01% | $7,356,000 | 70,289 | -704 | -0.99% | $104.65 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.02% | $8,459,000 | 70,993 | -1,061 | -1.5% | $119.15 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.01% | $8,653,000 | 72,054 | +726 | +1% | $120.09 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.08% | $7,558,000 | 71,328 | -4,056 | -5.4% | $105.96 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.04% | $8,089,000 | 75,384 | +2,023 | +2.8% | $107.30 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.01% | $8,410,000 | 73,361 | +376 | +0.52% | $114.64 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.4% | $7,982,000 | 72,985 | +16,587 | +29% | $109.36 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.02% | $6,075,000 | 56,398 | -688 | -1.2% | $107.72 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.03% | $6,021,000 | 57,086 | -1,055 | -1.8% | $105.47 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.05% | $5,595,000 | 58,141 | -2,313 | -3.8% | $96.23 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.01% | $5,966,000 | 60,454 | +481 | +0.8% | $98.69 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +2.6% | $5,812,000 | 59,973 | +59,973 | NEW | $96.91 | Q2 2015 |