| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.5% | +0.01% | $2,223,825 | 20,656 | +417 | +2.1% | $107.66 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.02% | $1,968,648 | 20,239 | +706 | +3.6% | $97.27 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.02% | $2,007,211 | 19,533 | +770 | +4.1% | $102.76 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.02% | $1,933,902 | 18,763 | +658 | +3.6% | $103.07 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.04% | $1,615,328 | 18,105 | +1,531 | +9.2% | $89.22 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0.01% | $1,576,022 | 16,574 | +356 | +2.2% | $95.09 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.01% | $1,517,842 | 16,218 | +426 | +2.7% | $93.59 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.05% | $1,441,968 | 15,792 | +1,532 | +11% | $91.31 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.08% | $1,176,000 | 14,260 | +2,708 | +23% | $82.47 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0.06% | $1,028,000 | 11,552 | -2,024 | -15% | $88.99 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.03% | $1,390,000 | 13,576 | +1,159 | +9.3% | $102.39 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.02% | $1,272,000 | 12,417 | +603 | +5.1% | $102.44 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0.01% | $1,189,000 | 11,814 | +227 | +2% | $100.64 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.01% | $1,222,000 | 11,587 | +326 | +2.9% | $105.46 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.01% | $1,134,000 | 11,261 | +409 | +3.8% | $100.70 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0.18% | $1,002,000 | 10,852 | +5,697 | +111% | $92.33 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.01% | $631,000 | 5,155 | +210 | +4.2% | $122.41 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0% | $595,000 | 4,945 | -71 | -1.4% | $120.32 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -1.2% | $501,000 | 5,016 | -23,419 | -82% | $99.88 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.14% | $4,572,000 | 28,435 | -2,103 | -6.9% | $160.79 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.03% | $4,587,000 | 30,538 | -405 | -1.3% | $150.21 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.13% | $4,612,000 | 30,943 | -2,064 | -6.3% | $149.05 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.09% | $4,870,000 | 33,007 | +1,390 | +4.4% | $147.54 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.2% | $4,169,000 | 31,617 | -3,277 | -9.4% | $131.86 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0.45% | $5,825,000 | 34,894 | +6,583 | +23% | $166.93 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.02% | $4,622,000 | 28,311 | +265 | +0.94% | $163.26 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.09% | $4,230,000 | 28,046 | +1,318 | +4.9% | $150.82 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.02% | $4,104,000 | 26,728 | +265 | +1% | $153.55 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.98% | $3,886,000 | 26,463 | -14,308 | -35% | $146.85 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | +0.07% | $5,701,000 | 40,771 | +848 | +2.1% | $139.83 | Q2 2017 | |
| 31 Mar 2017 | 3% | +0.11% | $5,653,000 | 39,923 | +1,411 | +3.7% | $141.60 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | +0.97% | $5,392,000 | 38,512 | +11,964 | +45% | $140.01 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0% | $3,216,000 | 26,548 | -41 | -0.15% | $121.14 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.06% | $3,306,000 | 26,589 | +856 | +3.3% | $124.34 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.05% | $2,916,000 | 25,733 | +693 | +2.8% | $113.32 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | 0% | $2,708,000 | 25,040 | 0 | $108.15 | Q4 2015 |