| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.07% | $0 | 0 | -1,555 | -100% | $116.63 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | -0.61% | $253,414 | 1,555 | -13,655 | -90% | $162.97 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0% | $2,391,468 | 15,210 | -102 | -0.67% | $157.23 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | -0.01% | $2,386,681 | 15,312 | -98 | -0.64% | $155.87 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | -0.03% | $2,781,422 | 15,410 | -493 | -3.1% | $180.49 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.02% | $3,085,023 | 15,903 | -228 | -1.4% | $193.99 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.05% | $2,806,821 | 16,131 | -745 | -4.4% | $174.00 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.02% | $2,726,000 | 16,876 | -250 | -1.5% | $161.53 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.04% | $3,126,000 | 17,126 | -610 | -3.4% | $182.53 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.15% | $3,804,000 | 17,736 | -2,325 | -12% | $214.48 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0% | $4,300,000 | 20,061 | -76 | -0.38% | $214.35 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | +0% | $3,667,000 | 20,137 | +70 | +0.35% | $182.10 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.01% | $4,173,000 | 20,067 | +235 | +1.2% | $207.95 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | +0.01% | $3,371,000 | 19,832 | +120 | +0.61% | $169.98 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | +0.16% | $3,320,000 | 19,712 | +3,500 | +22% | $168.43 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | +0.24% | $2,701,000 | 16,212 | +4,597 | +40% | $166.60 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0.05% | $1,291,000 | 11,615 | +1,452 | +14% | $111.15 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.41% | $949,000 | 10,163 | +10,163 | NEW | $93.38 | Q1 2020 | |
| 30 Jun 2016 | -0.35% | $0 | 0 | -16,381 | -100% | $116.63 | Q2 2016 | ||
| 31 Mar 2016 | 0.35% | -0.05% | $1,728,000 | 16,381 | -2,479 | -13% | $105.49 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | -0.02% | $1,815,000 | 18,860 | -1,075 | -5.4% | $96.24 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | -0% | $1,967,000 | 19,935 | -50 | -0.25% | $98.67 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | +0% | $1,937,000 | 19,985 | +192 | +0.97% | $96.92 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | +0% | $1,919,000 | 19,793 | +160 | +0.81% | $96.95 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | +0.09% | $2,183,000 | 19,633 | +4,185 | +27% | $111.19 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | -0% | $1,518,000 | 15,448 | -15 | -0.1% | $98.27 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | -0.01% | $1,587,000 | 15,463 | -428 | -2.7% | $102.63 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | -0.01% | $1,547,000 | 15,891 | -600 | -3.6% | $97.35 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $1,733,000 | 16,491 | 0 | $105.09 | Q4 2013 |