| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.06% | -0% | $2,013,785 | 16,573 | -200 | -1.2% | $121.51 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | 0% | $2,027,017 | 16,773 | 0 | $120.85 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | -0% | $2,315,680 | 16,773 | -144 | -0.85% | $138.06 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | 0% | $2,270,600 | 16,917 | 0 | $134.22 | Q1 2023 | ||
| 31 Dec 2022 | 0.08% | -0% | $2,296,483 | 16,917 | -930 | -5.2% | $135.75 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | 0% | $2,009,000 | 17,847 | 0 | $112.57 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | 0% | $2,412,000 | 17,847 | 0 | $135.15 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | +0% | $2,198,000 | 17,847 | +190 | +1.1% | $123.16 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $2,524,000 | 17,657 | -792 | -4.3% | $142.95 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | 0% | $2,443,000 | 18,449 | 0 | $132.42 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | -0% | $2,468,000 | 18,449 | -600 | -3.1% | $133.77 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.01% | $2,649,000 | 19,049 | -1,400 | -6.8% | $139.06 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $2,757,000 | 20,449 | -70 | -0.34% | $134.82 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0% | $3,030,000 | 20,519 | -360 | -1.7% | $147.67 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.5% | $2,951,000 | 20,879 | -89,255 | -81% | $141.34 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | -0.01% | $14,083,000 | 110,134 | -2,107 | -1.9% | $127.87 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | -0.17% | $15,439,000 | 112,241 | -34,828 | -24% | $137.55 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | -0% | $20,891,000 | 147,069 | -25 | -0.02% | $142.05 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | -0% | $19,605,000 | 147,094 | -300 | -0.2% | $133.28 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | +0% | $18,262,000 | 147,394 | +24 | +0.02% | $123.90 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | -0% | $16,791,000 | 147,370 | -200 | -0.14% | $113.94 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | -0% | $16,770,000 | 147,570 | -66 | -0.04% | $113.64 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | 0% | $15,552,000 | 147,636 | 0 | $105.34 | Q2 2018 | ||
| 31 Mar 2018 | 0.61% | -0% | $16,259,000 | 147,636 | -300 | -0.2% | $110.13 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | +0% | $17,850,000 | 147,936 | +16 | +0.01% | $120.66 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | -0.01% | $17,407,000 | 147,920 | -3,200 | -2.1% | $117.68 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | -0% | $19,511,000 | 151,120 | -504 | -0.33% | $129.11 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | -0% | $19,958,000 | 151,624 | -200 | -0.13% | $131.63 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | -0% | $17,326,000 | 151,824 | -23 | -0.02% | $114.12 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | +0% | $19,154,000 | 151,847 | +123 | +0.08% | $126.14 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | -0% | $20,859,000 | 151,724 | -225 | -0.15% | $137.48 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | -0% | $20,439,000 | 151,949 | -450 | -0.3% | $134.51 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | -0% | $19,400,000 | 152,399 | -250 | -0.16% | $127.30 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | 0% | $16,645,000 | 152,649 | 0 | $109.04 | Q3 2015 | ||
| 30 Jun 2015 | 0.46% | -0% | $16,176,000 | 152,649 | -100 | -0.07% | $105.97 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | -0% | $16,361,000 | 152,749 | -150 | -0.1% | $107.11 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | -0% | $17,666,000 | 152,899 | -25 | -0.02% | $115.54 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | -0% | $16,450,000 | 152,924 | -540 | -0.35% | $107.57 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | -0% | $17,068,000 | 153,464 | -775 | -0.5% | $111.22 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | +0.56% | $17,005,000 | 154,239 | +154,239 | NEW | $110.25 | Q1 2014 |