| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.37% | -0.34% | $4,479,855 | 26,281 | -24,315 | -48% | $170.46 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | -0% | $8,045,225 | 50,596 | -11 | -0.02% | $159.01 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | -0.02% | $9,110,196 | 50,607 | -1,143 | -2.2% | $180.02 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | +0.01% | $9,625,932 | 51,750 | +323 | +0.63% | $186.01 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | +0% | $9,007,873 | 51,427 | +122 | +0.24% | $175.16 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | +0.01% | $7,941,000 | 51,305 | +592 | +1.2% | $154.78 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | -0.01% | $7,792,000 | 50,713 | -889 | -1.7% | $153.65 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | -0% | $9,468,000 | 51,602 | -118 | -0.23% | $183.48 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | -0.01% | $9,748,000 | 51,720 | -357 | -0.69% | $188.48 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | +0% | $10,010,000 | 52,077 | +192 | +0.37% | $192.22 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | -0% | $9,977,000 | 51,885 | -220 | -0.42% | $192.29 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | -0% | $10,261,000 | 52,105 | -92 | -0.18% | $196.93 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | -0.01% | $8,567,000 | 52,197 | -579 | -1.1% | $164.13 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | -0.02% | $8,081,000 | 52,776 | -1,435 | -2.6% | $153.12 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | -0.01% | $7,076,000 | 54,211 | -1,049 | -1.9% | $130.53 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | 0% | $6,562,000 | 55,260 | 0 | $118.75 | Q1 2020 | ||
| 31 Dec 2019 | 0.6% | -0.01% | $7,484,000 | 58,339 | -563 | -0.96% | $128.28 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | +0.01% | $7,612,000 | 58,902 | +727 | +1.2% | $129.23 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | -0.02% | $6,802,000 | 58,175 | -2,298 | -3.8% | $116.92 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0.06% | $6,414,000 | 60,473 | -7,489 | -11% | $106.06 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | +0.05% | $6,422,000 | 67,962 | +6,236 | +10% | $94.49 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | +0% | $6,623,000 | 61,726 | +566 | +0.93% | $107.30 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | +0% | $6,743,000 | 61,160 | +25 | +0.04% | $110.25 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | +0.01% | $6,352,000 | 61,135 | +1,457 | +2.4% | $103.90 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | +0.01% | $6,233,000 | 59,678 | +1,142 | +2% | $104.44 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | -0.02% | $5,247,000 | 58,536 | -1,844 | -3.1% | $89.64 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | +0.01% | $4,645,000 | 60,380 | +1,180 | +2% | $76.93 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | -0.02% | $4,769,000 | 59,200 | -2,830 | -4.6% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | +0.06% | $4,526,000 | 62,030 | +5,573 | +9.9% | $72.96 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | +0.02% | $3,962,000 | 56,457 | +2,752 | +5.1% | $70.18 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | -0.01% | $3,365,000 | 53,705 | -1,497 | -2.7% | $62.66 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | +0.21% | $3,170,000 | 55,202 | +21,606 | +64% | $57.43 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | +0.13% | $1,841,000 | 33,596 | +8,965 | +36% | $54.80 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | +0.02% | $1,220,000 | 24,631 | +1,356 | +5.8% | $49.53 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0.3% | $1,199,000 | 23,275 | +23,275 | NEW | $51.51 | Q2 2015 |