| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.43% | $0 | 0 | -29,965 | -100% | $123.08 | Q2 2024 | ||
| 31 Mar 2024 | 0.43% | +0.02% | $3,830,726 | 29,965 | +1,402 | +4.9% | $127.84 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.06% | $3,454,695 | 28,563 | +3,706 | +15% | $120.95 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.02% | $3,150,873 | 24,857 | -961 | -3.7% | $126.76 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.01% | $2,954,612 | 25,818 | +606 | +2.4% | $114.44 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.09% | $2,890,052 | 25,212 | +5,791 | +30% | $114.63 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -1.6% | $2,515,408 | 19,421 | -103,158 | -84% | $129.52 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.35% | $13,696,000 | 122,579 | +25,534 | +26% | $111.73 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +1.3% | $10,718,000 | 97,045 | +97,045 | NEW | $110.44 | Q2 2022 | |
| 31 Mar 2020 | -0.1% | $0 | 0 | -10,609 | -100% | $123.08 | Q1 2020 | ||
| 31 Dec 2019 | 0.1% | +0.1% | $889,000 | 10,609 | +10,609 | NEW | $83.80 | Q4 2019 | |
| 30 Jun 2019 | -0.28% | $0 | 0 | -22,285 | -100% | $123.08 | Q2 2019 | ||
| 31 Mar 2019 | 0.28% | -0.02% | $2,121,000 | 22,285 | -1,982 | -8.2% | $95.18 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.09% | $2,116,000 | 24,267 | +6,808 | +39% | $87.20 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0.01% | $2,227,000 | 17,459 | +634 | +3.8% | $127.56 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.05% | $2,094,000 | 16,825 | +2,604 | +18% | $124.46 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0% | $1,497,000 | 14,221 | -47 | -0.33% | $105.27 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.23% | $1,540,000 | 14,268 | +14,268 | NEW | $107.93 | Q4 2017 | |
| 31 Mar 2016 | -0.12% | $0 | 0 | -13,000 | -100% | $123.08 | Q1 2016 | ||
| 31 Dec 2015 | 0.12% | +0.12% | $920,000 | 13,000 | +13,000 | NEW | $70.77 | Q4 2015 | |
| 30 Jun 2015 | -1.6% | $0 | 0 | -126,876 | -100% | $123.08 | Q2 2015 | ||
| 31 Mar 2015 | 1.6% | -0.02% | $11,633,000 | 126,876 | -1,900 | -1.5% | $91.69 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.06% | $11,856,000 | 128,776 | -5,575 | -4.1% | $92.07 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.19% | $13,303,000 | 134,351 | +18,226 | +16% | $99.02 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.51% | $13,570,000 | 116,125 | +44,700 | +63% | $116.86 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.44% | $14,011,000 | 71,425 | -23,682 | -25% | $196.16 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $15,963,000 | 95,107 | 0 | $167.84 | Q4 2013 |