| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.79% | +0.03% | $3,548,486 | 25,439 | +1,111 | +4.6% | $139.49 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | -0.04% | $3,124,445 | 24,328 | -1,358 | -5.3% | $128.43 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | +0.02% | $3,357,931 | 25,686 | +714 | +2.9% | $130.73 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | +0.01% | $3,124,996 | 24,972 | +457 | +1.9% | $125.14 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | +0.02% | $2,688,805 | 24,515 | +720 | +3% | $109.68 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | +0.01% | $2,734,759 | 23,795 | +324 | +1.4% | $114.93 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | +0.01% | $2,580,402 | 23,471 | +395 | +1.7% | $109.94 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | +0.25% | $2,493,823 | 23,076 | +7,174 | +45% | $108.07 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0.08% | $1,617,000 | 15,902 | +2,191 | +16% | $101.69 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -0.04% | $1,444,000 | 13,711 | -1,239 | -8.3% | $105.32 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.04% | $1,870,000 | 14,950 | +968 | +6.9% | $125.08 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0.01% | $1,777,000 | 13,982 | +352 | +2.6% | $127.09 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0.01% | $1,772,000 | 13,630 | +337 | +2.5% | $130.01 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0% | $1,763,000 | 13,293 | +15 | +0.11% | $132.63 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0% | $1,703,000 | 13,278 | +15 | +0.11% | $128.26 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | +0.3% | $1,714,000 | 13,263 | +6,696 | +102% | $129.23 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0.01% | $1,159,000 | 6,567 | -98 | -1.5% | $176.49 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | 0% | $1,132,000 | 6,665 | 0 | $169.84 | Q2 2020 | ||
| 31 Mar 2020 | 0.47% | -1.1% | $919,000 | 6,665 | -15,427 | -70% | $137.88 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.12% | $4,270,000 | 22,092 | -1,581 | -6.7% | $193.28 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.03% | $4,223,000 | 23,673 | -428 | -1.8% | $178.39 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.18% | $4,407,000 | 24,101 | -2,365 | -8.9% | $182.86 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.02% | $4,723,000 | 26,466 | +323 | +1.2% | $178.46 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.18% | $4,218,000 | 26,143 | -2,409 | -8.4% | $161.34 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0.31% | $5,760,000 | 28,552 | +3,799 | +15% | $201.74 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.02% | $4,677,000 | 24,753 | +189 | +0.77% | $188.95 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.09% | $4,270,000 | 24,564 | +1,068 | +4.5% | $173.83 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.02% | $3,997,000 | 23,496 | +253 | +1.1% | $170.11 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -1% | $3,800,000 | 23,243 | -13,349 | -36% | $163.49 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | +0.06% | $5,707,000 | 36,592 | +699 | +1.9% | $155.96 | Q2 2017 | |
| 31 Mar 2017 | 3% | +0.11% | $5,631,000 | 35,893 | +1,277 | +3.7% | $156.88 | Q1 2017 | |
| 31 Dec 2016 | 3% | +0.95% | $5,192,000 | 34,616 | +10,950 | +46% | $149.99 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.02% | $3,156,000 | 23,666 | +282 | +1.2% | $133.36 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.06% | $3,182,000 | 23,384 | +754 | +3.3% | $136.08 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.05% | $2,811,000 | 22,630 | +568 | +2.6% | $124.22 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | 0% | $2,743,000 | 22,062 | 0 | $124.33 | Q4 2015 |