| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.2% | -0% | $19,047,045 | 227,400 | -4,370 | -1.9% | $83.76 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.01% | $20,043,435 | 231,770 | -5,760 | -2.4% | $86.48 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.01% | $20,988,115 | 237,530 | +5,696 | +2.5% | $88.36 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0% | $17,540,556 | 231,834 | -618 | -0.27% | $75.66 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.01% | $19,423,662 | 232,452 | +12,576 | +5.7% | $83.56 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | 0% | $18,135,396 | 219,876 | 0 | $82.48 | Q1 2023 | ||
| 31 Dec 2022 | 0.33% | +0.01% | $18,135,396 | 219,876 | +8,793 | +4.2% | $82.48 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0% | $16,923,000 | 211,083 | +2,277 | +1.1% | $80.17 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.03% | $19,024,000 | 208,806 | +17,667 | +9.2% | $91.11 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0% | $20,714,000 | 191,139 | +2,278 | +1.2% | $108.37 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -0.01% | $21,910,000 | 188,861 | -2,256 | -1.2% | $116.01 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0% | $19,452,000 | 191,117 | +1,672 | +0.88% | $101.78 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.2% | $19,284,000 | 189,445 | +81,693 | +76% | $101.79 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | -0.38% | $9,898,000 | 107,752 | -84,166 | -44% | $91.86 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | +0.01% | $16,300,000 | 191,918 | +2,563 | +1.4% | $84.93 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0% | $14,951,000 | 189,355 | -538 | -0.28% | $78.96 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.16% | $14,912,000 | 189,893 | -21,461 | -10% | $78.53 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.02% | $14,763,000 | 211,354 | -2,276 | -1.1% | $69.85 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.02% | $19,823,000 | 213,630 | +2,145 | +1% | $92.79 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.02% | $19,721,000 | 211,485 | -1,675 | -0.79% | $93.25 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.06% | $18,630,000 | 213,160 | -6,671 | -3% | $87.40 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.05% | $19,106,000 | 219,831 | -4,238 | -1.9% | $86.91 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0.05% | $16,709,000 | 224,069 | +4,280 | +1.9% | $74.57 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.04% | $17,733,000 | 219,789 | -3,571 | -1.6% | $80.68 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | +0.05% | $18,193,000 | 223,360 | +4,119 | +1.9% | $81.45 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | +0.54% | $16,546,000 | 219,241 | +36,718 | +20% | $75.47 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | +0% | $15,146,000 | 182,523 | +13 | +0.01% | $82.98 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | -0.02% | $15,165,000 | 182,510 | -764 | -0.42% | $83.09 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | -0% | $15,254,000 | 183,274 | -255 | -0.14% | $83.23 | Q2 2017 | |
| 31 Mar 2017 | 4.4% | -0.03% | $15,158,000 | 183,529 | -1,437 | -0.78% | $82.59 | Q1 2017 | |
| 31 Dec 2016 | 4.9% | +0.08% | $15,265,000 | 184,966 | +3,152 | +1.7% | $82.53 | Q4 2016 | |
| 30 Sep 2016 | 5.3% | -0.03% | $15,771,000 | 181,814 | -1,083 | -0.59% | $86.74 | Q3 2016 | |
| 30 Jun 2016 | 5.5% | -0% | $16,217,000 | 182,897 | -43 | -0.02% | $88.67 | Q2 2016 | |
| 31 Mar 2016 | 5.1% | +0% | $15,330,000 | 182,940 | +146 | +0.08% | $83.80 | Q1 2016 | |
| 31 Dec 2015 | 4.9% | -0.04% | $14,574,000 | 182,794 | -1,422 | -0.77% | $79.73 | Q4 2015 | |
| 30 Sep 2015 | 4.9% | +0.04% | $13,916,000 | 184,216 | +1,354 | +0.74% | $75.54 | Q3 2015 | |
| 30 Jun 2015 | 4.5% | +2.5% | $13,658,000 | 182,862 | +102,564 | +128% | $74.69 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | -0.1% | $6,770,000 | 80,298 | -3,167 | -3.8% | $84.31 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | -0.23% | $6,761,000 | 83,465 | -7,339 | -8.1% | $81.00 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | -0.03% | $6,524,000 | 90,804 | -938 | -1% | $71.85 | Q3 2014 | |
| 30 Jun 2014 | 3% | -0.11% | $6,866,000 | 91,742 | -3,217 | -3.4% | $74.84 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | +0.11% | $6,706,000 | 94,959 | +3,499 | +3.8% | $70.62 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $5,905,000 | 91,460 | 0 | $64.56 | Q4 2013 |