| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0% | $0 | 0 | -1,506 | -100% | $146.65 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0.8% | $235,026 | 1,506 | -244,233 | -99% | $156.06 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | -0.02% | $33,408,225 | 245,739 | -6,173 | -2.5% | $135.95 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0.01% | $26,652,260 | 251,912 | -3,452 | -1.4% | $105.80 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.01% | $43,355,782 | 255,364 | +2,218 | +0.88% | $169.78 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.01% | $53,277,180 | 253,146 | +984 | +0.39% | $210.46 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0% | $62,095,000 | 252,162 | +229 | +0.09% | $246.25 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0% | $60,429,000 | 251,933 | +265 | +0.11% | $239.86 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.01% | $61,769,000 | 251,668 | +829 | +0.33% | $245.44 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0% | $55,844,000 | 250,839 | -713 | -0.28% | $222.63 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.01% | $59,324,000 | 251,552 | +1,755 | +0.7% | $235.83 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.01% | $52,992,000 | 249,797 | +1,770 | +0.71% | $212.14 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.04% | $53,671,000 | 248,027 | +8,225 | +3.4% | $216.39 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.04% | $48,589,000 | 239,802 | +8,055 | +3.5% | $202.62 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.02% | $48,736,000 | 231,747 | -3,170 | -1.3% | $210.30 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.01% | $49,243,000 | 234,917 | -960 | -0.41% | $209.62 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0% | $44,937,000 | 235,877 | -495 | -0.21% | $190.51 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.01% | $35,695,000 | 236,372 | -1,796 | -0.75% | $151.01 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.39% | $37,149,000 | 238,168 | -82,739 | -26% | $155.98 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.16% | $51,005,000 | 320,907 | -30,120 | -8.6% | $158.94 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.04% | $47,445,000 | 351,027 | -9,649 | -2.7% | $135.16 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0% | $43,029,000 | 360,676 | +585 | +0.16% | $119.30 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.01% | $38,919,000 | 360,091 | +2,306 | +0.64% | $108.08 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0% | $39,106,000 | 357,785 | +361 | +0.1% | $109.30 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.17% | $35,242,000 | 357,424 | +46,310 | +15% | $98.60 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.03% | $29,105,000 | 311,114 | +7,445 | +2.5% | $93.55 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0% | $28,244,000 | 303,669 | +265 | +0.09% | $93.01 | Q4 2017 | |
| 30 Sep 2017 | 0.99% | +0.01% | $24,591,000 | 303,404 | +3,140 | +1% | $81.05 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | +0.02% | $21,646,000 | 300,264 | +5,644 | +1.9% | $72.09 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | +0.88% | $20,544,000 | 294,620 | +294,620 | NEW | $69.73 | Q1 2017 |