| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.28% | -0.02% | $26,726,847 | 166,616 | -14,162 | -7.8% | $160.41 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.02% | $29,441,447 | 180,778 | -13,754 | -7.1% | $162.86 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0.05% | $29,082,556 | 194,532 | -30,557 | -14% | $149.50 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.04% | $31,046,515 | 225,089 | -21,571 | -8.7% | $137.93 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.02% | $35,050,443 | 246,660 | +9,960 | +4.2% | $142.10 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | 0% | $33,225,549 | 236,700 | 0 | $140.37 | Q1 2023 | ||
| 31 Dec 2022 | 0.6% | -0.01% | $33,225,549 | 236,700 | -2,649 | -1.1% | $140.37 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0.04% | $29,555,000 | 239,349 | +15,828 | +7.1% | $123.48 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.23% | $29,478,000 | 223,521 | +86,794 | +63% | $131.88 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.05% | $20,205,000 | 136,727 | +16,950 | +14% | $147.78 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0.16% | $17,620,000 | 119,777 | -57,803 | -33% | $147.11 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0.02% | $24,039,000 | 177,580 | +8,769 | +5.2% | $135.37 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0% | $23,205,000 | 168,811 | -254 | -0.15% | $137.46 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.05% | $22,225,000 | 169,065 | +7,597 | +4.7% | $131.46 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.02% | $19,208,000 | 161,468 | +2,730 | +1.7% | $118.96 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.12% | $16,590,000 | 158,738 | -14,484 | -8.4% | $104.51 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.01% | $17,251,000 | 173,222 | +1,118 | +0.65% | $99.59 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.09% | $15,328,000 | 172,104 | +10,150 | +6.3% | $89.06 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.06% | $19,410,000 | 161,954 | +4,788 | +3% | $119.85 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0% | $17,543,000 | 157,166 | -94 | -0.06% | $111.62 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.01% | $17,443,000 | 157,260 | -862 | -0.55% | $110.92 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.02% | $17,019,000 | 158,122 | -1,537 | -0.96% | $107.63 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.19% | $15,639,000 | 159,659 | +12,620 | +8.6% | $97.95 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.01% | $16,274,000 | 147,039 | +457 | +0.31% | $110.68 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +0.08% | $15,220,000 | 146,582 | +4,504 | +3.2% | $103.83 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | +0.07% | $14,660,000 | 142,078 | +3,261 | +2.3% | $103.18 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | -0.14% | $14,759,000 | 138,817 | -6,325 | -4.4% | $106.32 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | +0.04% | $14,488,000 | 145,142 | +1,643 | +1.1% | $99.82 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | -0.04% | $13,856,000 | 143,499 | -1,942 | -1.3% | $96.56 | Q2 2017 | |
| 31 Mar 2017 | 4% | +0% | $13,871,000 | 145,441 | +133 | +0.09% | $95.37 | Q1 2017 | |
| 31 Dec 2016 | 4.4% | +0.04% | $13,515,000 | 145,308 | +1,365 | +0.95% | $93.01 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | -0.01% | $12,523,000 | 143,943 | -401 | -0.28% | $87.00 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | +0.11% | $12,268,000 | 144,344 | +3,764 | +2.7% | $84.99 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | -0.06% | $11,582,000 | 140,580 | -2,214 | -1.6% | $82.39 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | -0.11% | $11,641,000 | 142,794 | -4,102 | -2.8% | $81.52 | Q4 2015 | |
| 30 Sep 2015 | 4% | -0.1% | $11,274,000 | 146,896 | -3,703 | -2.5% | $76.75 | Q3 2015 | |
| 30 Jun 2015 | 4.1% | -0% | $12,554,000 | 150,599 | -16 | -0.01% | $83.36 | Q2 2015 | |
| 31 Mar 2015 | 4.7% | -0.03% | $12,606,000 | 150,615 | -866 | -0.57% | $83.70 | Q1 2015 | |
| 31 Dec 2014 | 5% | +0.02% | $12,799,000 | 151,481 | +488 | +0.32% | $84.49 | Q4 2014 | |
| 30 Sep 2014 | 5.1% | -0.08% | $12,261,000 | 150,993 | -2,533 | -1.6% | $81.20 | Q3 2014 | |
| 30 Jun 2014 | 5.4% | -0.04% | $12,428,000 | 153,526 | -1,102 | -0.71% | $80.95 | Q2 2014 | |
| 31 Mar 2014 | 5.6% | -0.09% | $12,078,000 | 154,628 | -2,576 | -1.6% | $78.11 | Q1 2014 | |
| 31 Dec 2013 | 5.7% | 0% | $12,009,000 | 157,204 | 0 | $76.39 | Q4 2013 |