| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.57% | -0.1% | $6,929,836 | 44,602 | -8,162 | -15% | $155.37 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0.07% | $6,622,924 | 52,764 | -5,666 | -9.7% | $125.52 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0.04% | $6,766,169 | 58,430 | +4,227 | +7.8% | $115.80 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0% | $5,902,134 | 54,203 | +78 | +0.14% | $108.89 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0.01% | $6,312,025 | 54,125 | -551 | -1% | $116.62 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0% | $4,939,000 | 54,676 | +470 | +0.87% | $90.33 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0.02% | $6,375,000 | 54,206 | +1,477 | +2.8% | $117.61 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | -0.01% | $7,533,000 | 52,729 | -466 | -0.88% | $142.86 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | -0.01% | $8,940,000 | 53,195 | -377 | -0.7% | $168.06 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | +0% | $8,070,000 | 53,572 | +106 | +0.2% | $150.64 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -0% | $8,105,000 | 53,466 | -31 | -0.06% | $151.59 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0% | $8,224,000 | 53,497 | +210 | +0.39% | $153.73 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0.01% | $6,924,000 | 53,287 | -857 | -1.6% | $129.94 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0.01% | $6,503,000 | 54,144 | -759 | -1.4% | $120.11 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | 0% | $4,746,000 | 54,903 | 0 | $86.44 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $4,555,000 | 50,656 | 0 | $89.92 * | Q1 2020 | |||
| 31 Dec 2019 | 0.53% | -0.02% | $6,615,000 | 53,725 | -1,539 | -2.8% | $123.13 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | +0% | $6,758,000 | 55,264 | +38 | +0.07% | $122.29 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | +0.04% | $5,699,000 | 55,226 | +4,799 | +9.5% | $103.19 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0.04% | $4,973,000 | 50,427 | -5,573 | -10% | $98.62 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0.12% | $5,038,000 | 56,000 | +15,871 | +40% | $89.96 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | -0.05% | $4,575,000 | 40,129 | -6,275 | -14% | $114.01 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | +0.01% | $5,154,000 | 46,404 | +627 | +1.4% | $111.07 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0.02% | $4,587,000 | 45,777 | +2,337 | +5.4% | $100.20 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | -0.04% | $4,652,000 | 43,440 | -4,582 | -9.5% | $107.09 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | -0.15% | $5,007,000 | 48,022 | -12,124 | -20% | $104.26 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | +0.04% | $5,710,000 | 60,146 | +3,764 | +6.7% | $94.94 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | -0% | $5,066,000 | 56,382 | -436 | -0.77% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | -0.02% | $4,474,000 | 56,818 | -2,116 | -3.6% | $78.74 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | +0.02% | $3,923,000 | 58,934 | +2,315 | +4.1% | $66.57 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | -0.01% | $3,706,000 | 56,619 | -1,804 | -3.1% | $65.46 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | +0.2% | $3,827,000 | 58,423 | +18,802 | +47% | $65.51 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | -0.07% | $2,668,000 | 39,621 | -3,949 | -9.1% | $67.34 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | +0.09% | $2,578,000 | 43,570 | +5,678 | +15% | $59.17 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | -0.03% | $2,724,000 | 37,892 | -1,764 | -4.4% | $71.89 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | +0.01% | $2,215,000 | 39,656 | +586 | +1.5% | $55.86 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | +0.01% | $2,343,000 | 39,070 | +617 | +1.6% | $59.97 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | -0.01% | $2,250,000 | 38,453 | -619 | -1.6% | $58.51 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | -0.01% | $2,512,000 | 39,072 | -561 | -1.4% | $64.29 | Q2 2014 | |
| 31 Mar 2014 | 0.6% | +0.01% | $2,200,000 | 39,633 | +605 | +1.6% | $55.51 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $2,159,000 | 39,028 | 0 | $55.32 | Q4 2013 |