| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.12% | $0 | 0 | -219,272 | -100% | $113.28 | Q1 2024 | ||
| 31 Dec 2023 | 0.12% | -0.01% | $20,874,690 | 219,272 | -21,006 | -8.7% | $95.20 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.02% | $21,276,645 | 240,278 | -29,063 | -11% | $88.55 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.01% | $25,393,434 | 269,341 | -14,382 | -5.1% | $94.28 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.01% | $25,886,924 | 283,723 | +18,009 | +6.8% | $91.24 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.01% | $23,911,637 | 265,714 | +14,301 | +5.7% | $89.99 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.01% | $20,103,000 | 251,413 | -10,343 | -4% | $79.96 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.04% | $22,344,000 | 261,756 | +33,324 | +15% | $85.36 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.05% | $21,680,000 | 228,432 | +44,081 | +24% | $94.91 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.01% | $18,100,000 | 184,351 | +9,881 | +5.7% | $98.18 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.01% | $15,446,000 | 174,470 | +12,084 | +7.4% | $88.53 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.09% | $14,717,000 | 162,386 | +68,243 | +72% | $90.63 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.01% | $8,121,000 | 94,143 | -3,940 | -4% | $86.26 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0% | $7,835,000 | 98,083 | -2,376 | -2.4% | $79.88 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.04% | $7,248,000 | 100,459 | +21,075 | +27% | $72.15 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.01% | $5,347,000 | 79,384 | +6,515 | +8.9% | $67.36 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.02% | $4,202,000 | 72,869 | +11,123 | +18% | $57.67 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.01% | $4,677,000 | 61,746 | +3,631 | +6.2% | $75.75 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0% | $4,159,000 | 58,115 | +1,447 | +2.6% | $71.57 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.01% | $3,930,000 | 56,668 | +3,707 | +7% | $69.35 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0% | $3,589,000 | 52,961 | -694 | -1.3% | $67.77 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.01% | $3,246,000 | 53,655 | -2,434 | -4.3% | $60.50 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.02% | $3,746,000 | 56,089 | -9,072 | -14% | $66.79 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0.01% | $4,052,000 | 65,161 | -3,129 | -4.6% | $62.18 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0.01% | $4,242,000 | 68,290 | -2,021 | -2.9% | $62.12 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0.01% | $4,501,000 | 70,311 | -3,003 | -4.1% | $64.02 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0% | $4,362,000 | 73,314 | -1,126 | -1.5% | $59.50 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.01% | $4,309,000 | 74,440 | +3,356 | +4.7% | $57.89 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.01% | $3,990,000 | 71,084 | +4,668 | +7% | $56.13 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0.06% | $3,577,000 | 66,416 | -23,160 | -26% | $53.86 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0.12% | $4,867,000 | 89,576 | +56,084 | +167% | $54.33 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0% | $1,818,000 | 33,492 | -318 | -0.94% | $54.28 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.03% | $1,759,000 | 33,810 | -10,195 | -23% | $52.03 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.01% | $2,175,000 | 44,005 | +2,966 | +7.2% | $49.43 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.03% | $1,909,000 | 41,039 | +9,139 | +29% | $46.52 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | 0% | $1,600,000 | 31,900 | 0 | $50.16 | Q2 2015 | ||
| 31 Mar 2015 | 0.1% | +0.01% | $1,600,000 | 31,900 | +2,809 | +9.7% | $50.16 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.02% | $1,459,000 | 29,091 | +4,885 | +20% | $50.15 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $1,124,000 | 24,206 | -39 | -0.16% | $46.43 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $1,119,000 | 24,245 | +825 | +3.5% | $46.15 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $1,038,000 | 23,420 | +1,065 | +4.8% | $44.32 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $987,000 | 22,355 | 0 | $44.15 | Q4 2013 |