| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.29% | $0 | 0 | -169,430 | -100% | $131.82 | Q2 2024 | ||
| 31 Mar 2024 | 0.29% | +0.02% | $18,725,362 | 169,430 | +8,933 | +5.6% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.1% | $17,373,849 | 160,497 | +53,249 | +50% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0% | $10,116,665 | 107,248 | +831 | +0.78% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.03% | $10,604,458 | 106,417 | +14,554 | +16% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0% | $8,883,174 | 91,863 | +382 | +0.42% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.05% | $8,657,808 | 91,481 | -22,269 | -20% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0% | $9,918,000 | 113,750 | +342 | +0.3% | $87.19 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.01% | $10,480,000 | 113,408 | -2,835 | -2.4% | $92.41 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.02% | $12,541,000 | 116,243 | +9,190 | +8.6% | $107.89 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.04% | $12,259,000 | 107,053 | +16,838 | +19% | $114.51 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0.23% | $9,851,000 | 90,215 | -96,894 | -52% | $109.19 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.02% | $21,140,000 | 187,109 | +7,860 | +4.4% | $112.98 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.02% | $19,453,000 | 179,249 | +6,255 | +3.6% | $108.53 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0% | $15,898,000 | 172,994 | +513 | +0.3% | $91.90 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0.01% | $12,113,000 | 172,481 | -3,850 | -2.2% | $70.23 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.01% | $12,041,000 | 176,331 | +3,145 | +1.8% | $68.29 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.03% | $9,717,000 | 173,186 | +15,116 | +9.6% | $56.11 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0.01% | $13,254,000 | 158,070 | +4,676 | +3% | $83.85 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0.03% | $11,940,000 | 153,394 | +10,021 | +7% | $77.84 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | -0% | $11,224,000 | 143,373 | -694 | -0.48% | $78.29 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | +0.06% | $11,115,000 | 144,067 | +18,960 | +15% | $77.15 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | -0.13% | $8,672,000 | 125,107 | -42,281 | -25% | $69.32 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0.14% | $14,603,000 | 167,388 | +48,053 | +40% | $87.24 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.01% | $9,960,000 | 119,335 | +1,712 | +1.5% | $83.46 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -0.27% | $9,059,000 | 117,623 | -96,383 | -45% | $77.02 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | +0.3% | $16,438,000 | 214,006 | +130,299 | +156% | $76.81 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0.03% | $6,212,000 | 83,707 | +9,548 | +13% | $74.21 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0.09% | $5,199,000 | 74,159 | +25,945 | +54% | $70.11 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.09% | $3,335,000 | 48,214 | +25,781 | +115% | $69.17 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.04% | $3,084,000 | 22,433 | +5,339 | +31% | $137.48 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.02% | $2,122,000 | 17,094 | +3,496 | +26% | $124.14 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.03% | $1,580,000 | 13,598 | +4,035 | +42% | $116.19 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.02% | $1,077,000 | 9,563 | +1,912 | +25% | $112.62 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.02% | $782,000 | 7,651 | +2,198 | +40% | $102.21 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $585,000 | 5,453 | +317 | +6.2% | $107.28 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.04% | $606,000 | 5,136 | +5,136 | NEW | $117.99 | Q2 2015 |