| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.11% | $0 | 0 | -53,053 | -100% | $151.98 | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | -0% | $6,962,746 | 53,053 | -1,302 | -2.4% | $131.24 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.08% | $6,792,698 | 54,355 | -34,813 | -39% | $124.97 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0% | $10,255,283 | 89,168 | +1,193 | +1.4% | $115.01 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0% | $10,783,955 | 87,975 | -405 | -0.46% | $122.58 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.01% | $10,933,510 | 88,380 | +2,251 | +2.6% | $123.71 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.01% | $10,775,570 | 86,129 | -2,521 | -2.8% | $125.11 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0.01% | $9,884,000 | 88,650 | -3,703 | -4% | $111.49 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.01% | $10,961,000 | 92,353 | +2,716 | +3% | $118.69 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0.01% | $11,483,000 | 89,637 | -3,032 | -3.3% | $128.11 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0% | $11,965,000 | 92,669 | +1,353 | +1.5% | $129.12 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0% | $10,734,000 | 91,316 | +1,114 | +1.2% | $117.55 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0% | $11,030,000 | 90,202 | +1,188 | +1.3% | $122.28 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.02% | $10,506,000 | 89,014 | +7,461 | +9.1% | $118.03 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0% | $8,639,000 | 81,553 | -108 | -0.13% | $105.93 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.08% | $7,545,000 | 81,661 | -30,616 | -27% | $92.39 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.01% | $10,239,000 | 112,277 | +4,847 | +4.5% | $91.19 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0.06% | $8,580,000 | 107,430 | -20,375 | -16% | $79.87 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0.01% | $13,748,000 | 127,805 | +1,692 | +1.3% | $107.57 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | +0.05% | $12,939,000 | 126,113 | +12,879 | +11% | $102.60 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | -0.01% | $11,423,000 | 113,234 | -3,305 | -2.8% | $100.88 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | -0.06% | $11,585,000 | 116,539 | -14,114 | -11% | $99.41 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | -0.03% | $11,696,000 | 130,653 | -7,183 | -5.2% | $89.52 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | +0.01% | $13,498,000 | 137,836 | +3,838 | +2.9% | $97.93 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0.04% | $12,422,000 | 133,998 | +12,750 | +11% | $92.70 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | -0.32% | $11,058,000 | 121,248 | -96,400 | -44% | $91.20 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | +0.31% | $20,563,000 | 217,648 | +109,280 | +101% | $94.48 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | +0.02% | $9,898,000 | 108,368 | +6,056 | +5.9% | $91.34 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | -0.01% | $9,094,000 | 102,312 | -2,852 | -2.7% | $88.88 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | +0.01% | $9,269,000 | 105,164 | +2,943 | +2.9% | $88.14 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | +0.05% | $8,746,000 | 102,221 | +9,922 | +11% | $85.56 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | -0% | $7,786,000 | 92,299 | -824 | -0.88% | $84.36 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | +0.16% | $7,815,000 | 93,123 | +32,464 | +54% | $83.92 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | +0.31% | $4,848,000 | 60,659 | +54,715 | +921% | $79.92 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $415,000 | 5,944 | +1,645 | +38% | $69.82 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.06% | $313,000 | 4,299 | -10,602 | -71% | $72.81 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.04% | $1,156,000 | 14,901 | +7,335 | +97% | $77.58 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.02% | $592,000 | 7,566 | +3,081 | +69% | $78.24 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.03% | $353,000 | 4,485 | +4,485 | NEW | $78.71 | Q4 2014 |