| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.27% | $0 | 0 | -141,271 | -100% | $155.47 | Q2 2024 | ||
| 31 Mar 2024 | 0.27% | -0.01% | $17,092,377 | 141,271 | -6,716 | -4.5% | $120.99 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.02% | $16,519,786 | 147,987 | +10,032 | +7.3% | $111.63 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0% | $14,253,507 | 137,955 | -1,410 | -1% | $103.32 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0% | $14,782,510 | 139,365 | +2,274 | +1.7% | $106.07 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0% | $14,463,191 | 137,091 | -1,536 | -1.1% | $105.50 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.04% | $15,000,827 | 138,627 | +15,492 | +13% | $108.21 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.04% | $11,683,000 | 123,135 | +15,749 | +15% | $94.88 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.02% | $10,921,000 | 107,386 | +6,301 | +6.2% | $101.70 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.01% | $11,347,000 | 101,085 | +3,123 | +3.2% | $112.25 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0% | $10,982,000 | 97,962 | +930 | +0.96% | $112.10 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0% | $10,029,000 | 97,032 | +1,481 | +1.5% | $103.36 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0% | $10,010,000 | 95,551 | -2,099 | -2.1% | $104.76 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.01% | $9,872,000 | 97,650 | +3,304 | +3.5% | $101.10 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.02% | $8,633,000 | 94,346 | -7,894 | -7.7% | $91.50 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0.01% | $8,275,000 | 102,240 | -2,363 | -2.3% | $80.94 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.01% | $8,241,000 | 104,603 | +5,206 | +5.2% | $78.78 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0% | $7,033,000 | 99,397 | -1,214 | -1.2% | $70.76 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0% | $9,428,000 | 100,611 | +969 | +0.97% | $93.71 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.02% | $8,842,000 | 99,642 | +5,593 | +5.9% | $88.74 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0.01% | $8,218,000 | 94,049 | +1,755 | +1.9% | $87.38 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | +0.02% | $7,906,000 | 92,294 | +4,388 | +5% | $85.66 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.01% | $6,856,000 | 87,906 | +2,877 | +3.4% | $77.99 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0.02% | $7,405,000 | 85,029 | +7,822 | +10% | $87.09 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0% | $6,412,000 | 77,207 | +518 | +0.68% | $83.05 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0.18% | $6,326,000 | 76,689 | -58,688 | -43% | $82.49 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | +0.19% | $11,593,000 | 135,377 | +72,539 | +115% | $85.63 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.01% | $5,094,000 | 62,838 | +3,143 | +5.3% | $81.07 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -0% | $4,666,000 | 59,695 | -914 | -1.5% | $78.16 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0.01% | $4,706,000 | 60,609 | -2,839 | -4.5% | $77.65 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | +0.02% | $4,808,000 | 63,448 | +5,680 | +9.8% | $75.78 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0.02% | $4,167,000 | 57,768 | +5,190 | +9.9% | $72.13 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0.02% | $3,757,000 | 52,578 | +4,949 | +10% | $71.46 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.02% | $3,288,000 | 47,629 | +3,925 | +9% | $69.03 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.14% | $2,766,000 | 43,704 | +27,695 | +173% | $63.29 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $1,016,000 | 16,009 | +351 | +2.2% | $63.46 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.01% | $1,076,000 | 15,658 | +2,159 | +16% | $68.72 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.01% | $922,000 | 13,499 | +1,665 | +14% | $68.30 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $814,000 | 11,834 | +435 | +3.8% | $68.78 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $757,000 | 11,399 | -255 | -2.2% | $66.41 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.01% | $773,000 | 11,654 | +997 | +9.4% | $66.33 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.03% | $673,000 | 10,657 | +3,323 | +45% | $63.15 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $458,000 | 7,334 | 0 | $62.45 | Q4 2013 |