| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.83% | $0 | 0 | -32,258 | -100% | $116.63 | Q1 2024 | ||
| 31 Dec 2023 | 0.83% | +0.01% | $5,071,925 | 32,258 | +479 | +1.5% | $157.23 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | -0.01% | $4,953,393 | 31,779 | -443 | -1.4% | $155.87 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.05% | $5,693,798 | 32,222 | +1,447 | +4.7% | $176.71 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.02% | $5,911,953 | 30,775 | +510 | +1.7% | $192.10 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.01% | $5,261,180 | 30,265 | +387 | +1.3% | $173.84 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.03% | $4,826,000 | 29,878 | -656 | -2.1% | $161.52 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.01% | $5,567,000 | 30,534 | -299 | -0.97% | $182.32 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0% | $6,612,000 | 30,833 | -62 | -0.2% | $214.45 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.02% | $6,622,000 | 30,895 | +449 | +1.5% | $214.34 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $5,544,000 | 30,446 | -282 | -0.92% | $182.09 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.09% | $6,390,000 | 30,728 | -2,215 | -6.7% | $207.95 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.02% | $5,600,000 | 32,943 | +670 | +2.1% | $169.99 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.01% | $5,435,000 | 32,273 | -360 | -1.1% | $168.41 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.01% | $5,438,000 | 32,633 | +218 | +0.67% | $166.64 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.04% | $3,603,000 | 32,415 | +1,337 | +4.3% | $111.15 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.02% | $2,903,000 | 31,078 | +454 | +1.5% | $93.41 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0% | $3,585,000 | 30,624 | -2 | -0.01% | $117.07 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0% | $3,669,000 | 30,626 | +68 | +0.22% | $119.80 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | +0.03% | $3,159,000 | 30,558 | +871 | +2.9% | $103.38 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.06% | $3,318,000 | 29,687 | +1,664 | +5.9% | $111.77 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.02% | $2,733,000 | 28,023 | -544 | -1.9% | $97.53 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.02% | $3,335,000 | 28,567 | +496 | +1.8% | $116.74 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.01% | $2,981,000 | 28,071 | +214 | +0.77% | $106.20 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.04% | $2,916,000 | 27,857 | -1,058 | -3.7% | $104.68 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.02% | $3,445,000 | 28,915 | +384 | +1.3% | $119.14 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.03% | $3,426,000 | 28,531 | +660 | +2.4% | $120.08 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.01% | $3,082,000 | 27,871 | +155 | +0.56% | $110.58 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.09% | $2,974,000 | 27,716 | +1,865 | +7.2% | $107.30 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.01% | $2,964,000 | 25,851 | -219 | -0.84% | $114.66 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.01% | $2,851,000 | 26,070 | +175 | +0.68% | $109.36 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.01% | $2,790,000 | 25,895 | -90 | -0.35% | $107.74 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.02% | $2,741,000 | 25,985 | +300 | +1.2% | $105.48 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.02% | $2,471,000 | 25,685 | +310 | +1.2% | $96.20 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.03% | $2,504,000 | 25,375 | +430 | +1.7% | $98.68 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.07% | $2,418,000 | 24,945 | -1,365 | -5.2% | $96.93 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.08% | $2,551,000 | 26,310 | +1,560 | +6.3% | $96.96 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.04% | $2,751,000 | 24,750 | +610 | +2.5% | $111.15 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.01% | $2,373,000 | 24,140 | +100 | +0.42% | $98.30 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.01% | $2,468,000 | 24,040 | -140 | -0.58% | $102.66 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.63% | $2,354,000 | 24,180 | +9,415 | +64% | $97.35 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $1,552,000 | 14,765 | 0 | $105.11 | Q4 2013 |