| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.04% | $0 | 0 | -90,482 | -100% | $90.84 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | -0% | $11,197,148 | 90,482 | -1,855 | -2% | $123.75 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $12,459,031 | 92,337 | -4,313 | -4.5% | $134.93 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $11,215,266 | 96,650 | -3,458 | -3.5% | $116.04 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.04% | $13,932,030 | 100,108 | +49,122 | +96% | $139.17 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $13,105,951 | 50,986 | -484 | -0.94% | $257.05 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $10,882,302 | 51,470 | -1,101 | -2.1% | $211.43 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.01% | $9,681,000 | 52,571 | -4,179 | -7.4% | $184.15 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $10,869,000 | 56,750 | -1,905 | -3.2% | $191.52 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $13,009,000 | 58,655 | +110 | +0.19% | $221.79 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $14,103,000 | 58,545 | -1,499 | -2.5% | $240.89 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $14,415,000 | 60,044 | -1,889 | -3.1% | $240.07 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.02% | $12,279,000 | 61,933 | -22,563 | -27% | $198.26 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $19,216,000 | 84,496 | -1,215 | -1.4% | $227.42 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $16,696,000 | 85,711 | -1,608 | -1.8% | $194.79 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $14,305,000 | 87,319 | -1,045 | -1.2% | $163.82 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $11,766,000 | 88,364 | -1,000 | -1.1% | $133.15 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $9,200,000 | 89,364 | -507 | -0.56% | $102.95 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $12,330,000 | 89,871 | -102 | -0.11% | $137.20 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $11,108,000 | 89,973 | -923 | -1% | $123.46 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $10,459,000 | 90,896 | -1,726 | -1.9% | $115.07 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.02% | $8,360,000 | 92,622 | +60,739 | +191% | $90.26 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $7,778,000 | 31,883 | +22 | +0.07% | $243.95 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $8,848,000 | 31,861 | +1,508 | +5% | $277.71 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $9,000,000 | 30,353 | -727 | -2.3% | $296.51 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $7,585,000 | 31,080 | -4,539 | -13% | $244.05 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $8,289,000 | 35,619 | +58 | +0.16% | $232.71 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $7,333,000 | 35,561 | +2,144 | +6.4% | $206.21 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $6,125,000 | 33,417 | +793 | +2.4% | $183.29 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $5,182,000 | 32,624 | +1,190 | +3.8% | $158.84 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $4,729,000 | 31,434 | -9 | -0.03% | $150.44 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $4,601,683 | 31,443 | +778 | +2.5% | $146.35 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $3,874,829 | 30,665 | +23,271 | +315% | $126.36 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,093,000 | 7,394 | -484 | -6.1% | $147.82 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,115,000 | 7,878 | -14 | -0.18% | $141.53 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,056,000 | 7,892 | +9 | +0.11% | $133.81 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $985,769 | 7,883 | -561 | -6.6% | $125.05 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $970,807 | 8,444 | 0 | $114.97 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $804,713 | 8,444 | -333 | -3.8% | $95.30 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $855,758 | 8,777 | -7 | -0.08% | $97.50 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $791,526 | 8,784 | -565 | -6% | $90.11 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $853,564 | 9,349 | +224 | +2.5% | $91.30 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $818,056 | 9,125 | 0 | $89.65 | Q4 2013 |