| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 2.6% | +0.16% | $31,890,721 | 192,985 | +12,025 | +6.6% | $165.25 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.01% | $27,473,403 | 180,960 | +689 | +0.38% | $151.82 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.02% | $28,452,145 | 180,271 | +1,297 | +0.72% | $157.83 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.06% | $27,250,524 | 178,974 | -4,159 | -2.3% | $152.26 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.07% | $28,464,438 | 183,133 | +4,924 | +2.8% | $155.43 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.1% | $24,235,000 | 178,209 | -7,176 | -3.9% | $135.99 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.2% | $26,875,000 | 185,385 | +14,106 | +8.2% | $144.97 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.07% | $28,429,000 | 171,279 | +4,879 | +2.9% | $165.98 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.01% | $27,944,000 | 166,400 | +456 | +0.27% | $167.93 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.19% | $25,972,000 | 165,944 | -14,117 | -7.8% | $156.51 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.01% | $28,561,000 | 180,061 | +960 | +0.54% | $158.62 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.57% | $27,619,000 | 179,101 | +53,231 | +42% | $154.21 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.06% | $17,210,000 | 125,870 | +6,118 | +5.1% | $136.73 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0% | $14,753,000 | 119,752 | +502 | +0.42% | $123.20 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.05% | $13,513,000 | 119,250 | +5,287 | +4.6% | $113.32 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | 0% | $13,005,000 | 113,963 | 0 | $114.12 | Q1 2020 | ||
| 31 Dec 2019 | 2% | +0.8% | $24,347,000 | 178,390 | +72,846 | +69% | $136.48 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0% | $13,537,000 | 105,544 | +193 | +0.18% | $128.26 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.26% | $12,929,000 | 105,351 | +24,060 | +30% | $122.72 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | -0.06% | $10,039,000 | 81,291 | -6,241 | -7.1% | $123.49 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | +0.02% | $9,720,000 | 87,532 | +2,073 | +2.4% | $111.05 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | +0.12% | $10,821,000 | 85,459 | +12,298 | +17% | $126.62 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | +0.02% | $8,880,000 | 73,161 | +2,417 | +3.4% | $121.38 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | -0% | $8,486,000 | 70,744 | -208 | -0.29% | $119.95 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | +0% | $8,822,000 | 70,952 | +311 | +0.44% | $124.34 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | +0.02% | $8,372,000 | 70,641 | +1,753 | +2.5% | $118.51 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | +0% | $8,021,000 | 68,888 | +21 | +0.03% | $116.44 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | -0.02% | $7,916,000 | 68,867 | -1,813 | -2.6% | $114.95 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.02% | $7,918,000 | 70,680 | +1,631 | +2.4% | $112.03 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | +0.01% | $7,293,000 | 69,049 | +739 | +1.1% | $105.62 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | -0.01% | $7,052,000 | 68,310 | -1,112 | -1.6% | $103.24 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.04% | $6,860,000 | 69,422 | +2,224 | +3.3% | $98.82 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.09% | $6,576,000 | 67,198 | -3,265 | -4.6% | $97.86 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.04% | $6,573,000 | 70,463 | +1,440 | +2.1% | $93.28 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.31% | $7,120,000 | 69,023 | -11,938 | -15% | $103.15 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0% | $8,345,000 | 80,961 | -192 | -0.24% | $103.07 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.23% | $8,472,000 | 81,153 | +9,229 | +13% | $104.40 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.2% | $7,199,000 | 71,924 | -7,322 | -9.2% | $100.09 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.01% | $8,025,000 | 79,246 | -201 | -0.25% | $101.27 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.33% | $7,667,000 | 79,447 | +12,405 | +19% | $96.50 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $6,313,000 | 67,042 | 0 | $94.16 | Q4 2013 |