| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.35% | $0 | 0 | -240,735 | -100% | $143.07 | Q2 2024 | ||
| 31 Mar 2024 | 0.35% | 0% | $28,476,543 | 240,735 | 0 | $118.29 | Q1 2024 | ||
| 31 Dec 2023 | 0.33% | +0% | $27,453,419 | 240,735 | +1,900 | +0.8% | $114.04 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | 0% | $24,105,617 | 238,835 | 0 | $100.93 | Q3 2023 | ||
| 30 Jun 2023 | 0.31% | +0% | $25,586,394 | 238,835 | +1,650 | +0.7% | $107.13 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | 0% | $24,375,502 | 237,185 | 0 | $102.77 | Q1 2023 | ||
| 31 Dec 2022 | 0.29% | +0% | $23,908,248 | 237,185 | +1,900 | +0.81% | $100.80 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0% | $21,176,000 | 235,285 | +425 | +0.18% | $90.00 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0% | $22,173,000 | 234,860 | +500 | +0.21% | $94.41 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0% | $25,695,000 | 234,360 | +800 | +0.34% | $109.64 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0% | $25,850,000 | 233,560 | +1,100 | +0.47% | $110.68 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | 0% | $23,953,000 | 232,460 | 0 | $103.04 | Q3 2021 | ||
| 30 Jun 2021 | 0.32% | +0% | $24,487,000 | 232,460 | +1,280 | +0.55% | $105.34 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | 0% | $23,564,000 | 231,180 | 0 | $101.93 | Q1 2021 | ||
| 31 Dec 2020 | 0.29% | +0.15% | $19,951,000 | 231,180 | +115,590 | +100% | $86.30 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | 0% | $15,588,000 | 115,590 | 0 | $134.86 | Q3 2020 | ||
| 30 Jun 2020 | 0.24% | +0% | $15,367,000 | 115,590 | +1,000 | +0.87% | $132.94 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0% | $12,576,000 | 114,590 | +900 | +0.79% | $109.75 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | 0% | $19,410,000 | 113,690 | 0 | $170.73 | Q4 2019 | ||
| 30 Sep 2019 | 0.25% | 0% | $18,179,000 | 113,690 | 0 | $159.90 | Q3 2019 | ||
| 30 Jun 2019 | 0.25% | +0% | $18,130,000 | 113,690 | +700 | +0.62% | $159.47 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0% | $17,736,000 | 112,990 | +300 | +0.27% | $156.97 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0% | $15,590,000 | 112,690 | +300 | +0.27% | $138.34 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0% | $18,806,000 | 112,390 | +350 | +0.31% | $167.33 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0% | $18,154,000 | 112,040 | +200 | +0.18% | $162.03 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0% | $17,279,000 | 111,840 | +500 | +0.45% | $154.50 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0% | $17,827,000 | 111,340 | +800 | +0.72% | $160.11 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | 0% | $16,883,000 | 110,540 | 0 | $152.73 | Q3 2017 | ||
| 30 Jun 2017 | 0.24% | 0% | $16,421,000 | 110,540 | 0 | $148.55 | Q2 2017 | ||
| 31 Mar 2017 | 0.23% | 0% | $16,410,000 | 110,540 | 0 | $148.45 | Q1 2017 | ||
| 31 Dec 2016 | 0.23% | 0% | $16,052,000 | 110,540 | 0 | $145.21 | Q4 2016 | ||
| 30 Sep 2016 | 0.21% | +0% | $14,702,000 | 110,540 | +400 | +0.36% | $133.00 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | 0% | $14,103,000 | 110,140 | 0 | $128.05 | Q2 2016 | ||
| 31 Mar 2016 | 0.22% | +0% | $13,662,000 | 110,140 | +800 | +0.73% | $124.04 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0% | $12,815,000 | 109,340 | +600 | +0.55% | $117.20 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | 0% | $12,544,000 | 108,740 | 0 | $115.36 | Q3 2015 | ||
| 30 Jun 2015 | 0.21% | +0% | $14,023,000 | 108,740 | +300 | +0.28% | $128.96 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0% | $14,200,000 | 108,440 | +2,200 | +2.1% | $130.95 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0% | $13,581,000 | 106,240 | +1,000 | +0.95% | $127.83 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | 0% | $12,661,000 | 105,240 | 0 | $120.31 | Q3 2014 | ||
| 30 Jun 2014 | 0.2% | 0% | $13,357,000 | 105,240 | 0 | $126.92 | Q2 2014 | ||
| 31 Mar 2014 | 0.21% | +0% | $12,673,000 | 105,240 | +900 | +0.86% | $120.42 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $12,127,000 | 104,340 | 0 | $116.23 | Q4 2013 |