| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -2.2% | $0 | 0 | -42,748 | -100% | $108.26 | Q1 2024 | ||
| 31 Dec 2023 | 2.2% | -0.02% | $5,194,287 | 42,748 | -455 | -1.1% | $121.51 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.02% | $5,221,136 | 43,203 | +284 | +0.66% | $120.85 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0.05% | $5,925,460 | 42,919 | +903 | +2.1% | $138.06 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.01% | $5,639,416 | 42,016 | +136 | +0.32% | $134.22 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | +0.03% | $5,685,173 | 41,880 | +494 | +1.2% | $135.75 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.02% | $4,658,000 | 41,386 | +317 | +0.77% | $112.55 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.06% | $5,550,000 | 41,069 | +938 | +2.3% | $135.14 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.04% | $4,942,000 | 40,131 | +707 | +1.8% | $123.15 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.03% | $5,635,000 | 39,424 | -465 | -1.2% | $142.93 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.04% | $5,283,000 | 39,889 | +684 | +1.7% | $132.44 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.08% | $5,245,000 | 39,205 | +1,149 | +3% | $133.78 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.1% | $5,292,000 | 38,056 | +1,385 | +3.8% | $139.06 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +0.14% | $4,944,000 | 36,671 | +1,847 | +5.3% | $134.82 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | +0.02% | $5,142,000 | 34,824 | +184 | +0.53% | $147.66 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | +0.06% | $4,896,000 | 34,640 | +590 | +1.7% | $141.34 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | -0.01% | $4,354,000 | 34,050 | -109 | -0.32% | $127.87 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0.01% | $4,699,000 | 34,159 | +128 | +0.38% | $137.56 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | +0.1% | $4,834,000 | 34,031 | +1,068 | +3.2% | $142.05 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | -0.01% | $4,393,000 | 32,963 | -166 | -0.5% | $133.27 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0.05% | $4,105,000 | 33,129 | +622 | +1.9% | $123.91 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +0.04% | $3,704,000 | 32,507 | +528 | +1.7% | $113.94 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0.1% | $3,634,000 | 31,979 | +1,363 | +4.5% | $113.64 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.06% | $3,225,000 | 30,616 | -751 | -2.4% | $105.34 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.02% | $3,454,000 | 31,367 | -313 | -0.99% | $110.12 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +0.28% | $3,822,000 | 31,680 | +3,629 | +13% | $120.64 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0.16% | $3,301,000 | 28,051 | +2,031 | +7.8% | $117.68 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +0.01% | $3,359,000 | 26,020 | +123 | +0.47% | $129.09 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -0.04% | $3,409,000 | 25,897 | -365 | -1.4% | $131.64 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0.09% | $2,997,000 | 26,262 | +1,004 | +4% | $114.12 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.67% | $3,186,000 | 25,258 | -6,601 | -21% | $126.14 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | -0.12% | $4,380,000 | 31,859 | -1,098 | -3.3% | $137.48 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | -0.06% | $4,433,000 | 32,957 | -527 | -1.6% | $134.51 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | +0.01% | $4,263,000 | 33,484 | +104 | +0.31% | $127.31 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | +0.2% | $3,640,000 | 33,380 | +1,960 | +6.2% | $109.05 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | +0% | $3,330,000 | 31,420 | +30 | +0.1% | $105.98 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | -0.03% | $3,362,000 | 31,390 | -289 | -0.91% | $107.10 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | -0.06% | $3,660,000 | 31,679 | -646 | -2% | $115.53 | Q4 2014 | |
| 30 Sep 2014 | 3% | -0.18% | $3,477,000 | 32,325 | -1,994 | -5.8% | $107.56 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | +0.06% | $3,817,000 | 34,319 | +616 | +1.8% | $111.22 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | -0.72% | $3,716,000 | 33,703 | -6,939 | -17% | $110.26 | Q1 2014 | |
| 31 Dec 2013 | 4.1% | 0% | $4,245,000 | 40,642 | 0 | $104.45 | Q4 2013 |