| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.22% | -0.01% | $982,155 | 6,669 | -440 | -6.2% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | 0% | $1,112,034 | 7,109 | 0 | $156.43 | Q2 2024 | ||
| 31 Mar 2024 | 0.27% | -0.03% | $1,121,193 | 7,109 | -752 | -9.6% | $157.71 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.02% | $1,172,577 | 7,861 | +568 | +7.8% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0% | $1,229,696 | 7,293 | +108 | +1.5% | $168.61 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0% | $1,130,637 | 7,185 | -117 | -1.6% | $157.36 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0.01% | $1,191,462 | 7,302 | -278 | -3.7% | $163.17 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0.03% | $1,360,609 | 7,580 | +674 | +9.8% | $179.50 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.01% | $992,000 | 6,906 | +147 | +2.2% | $143.64 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0% | $978,000 | 6,759 | +114 | +1.7% | $144.70 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.01% | $1,082,000 | 6,645 | +384 | +6.1% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.02% | $734,000 | 6,261 | +828 | +15% | $117.23 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0% | $551,000 | 5,433 | -50 | -0.91% | $101.42 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0% | $574,000 | 5,483 | +48 | +0.88% | $104.69 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.07% | $569,000 | 5,435 | -2,790 | -34% | $104.69 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.09% | $694,000 | 8,225 | -4,715 | -36% | $84.38 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.02% | $931,000 | 12,940 | -1,329 | -9.3% | $71.95 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.14% | $1,273,000 | 14,269 | -5,672 | -28% | $89.21 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | -0.02% | $1,444,000 | 19,941 | -735 | -3.6% | $72.41 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0% | $2,490,000 | 20,676 | +3 | +0.01% | $120.43 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | +0% | $2,451,000 | 20,673 | +153 | +0.75% | $118.56 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | +0% | $2,553,000 | 20,520 | +177 | +0.87% | $124.42 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | -0% | $2,382,000 | 20,343 | -7 | -0.03% | $117.09 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | +0% | $2,213,000 | 20,350 | +82 | +0.4% | $108.75 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0.01% | $2,478,000 | 20,268 | -347 | -1.7% | $122.26 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | -0.01% | $2,606,000 | 20,615 | -495 | -2.3% | $126.41 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | +0% | $2,407,000 | 21,110 | +103 | +0.49% | $114.02 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | +0.01% | $2,629,000 | 21,007 | +278 | +1.3% | $125.15 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | -0.03% | $2,435,000 | 20,729 | -1,103 | -5.1% | $117.47 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | -0.01% | $2,383,000 | 21,832 | -216 | -0.98% | $109.15 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | -0.02% | $2,367,000 | 22,048 | -512 | -2.3% | $107.36 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | +0% | $2,655,000 | 22,560 | +7 | +0.03% | $117.69 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | -0% | $2,321,000 | 22,553 | -119 | -0.52% | $102.91 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | +0.02% | $2,376,000 | 22,672 | +434 | +2% | $104.80 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | +0% | $2,122,000 | 22,238 | +11 | +0.05% | $95.42 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | -0% | $2,000,000 | 22,227 | -44 | -0.2% | $89.98 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | +0.05% | $1,757,000 | 22,271 | +2,219 | +11% | $78.89 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | -0.01% | $1,934,000 | 20,052 | -554 | -2.7% | $96.45 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | +0% | $2,163,000 | 20,606 | +132 | +0.64% | $104.97 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | -0.02% | $2,297,000 | 20,474 | -605 | -2.9% | $112.19 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | +0.01% | $2,515,000 | 21,079 | +202 | +0.97% | $119.31 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | +0% | $2,726,000 | 20,877 | +136 | +0.66% | $130.57 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | +0.01% | $2,466,000 | 20,741 | +328 | +1.6% | $118.89 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $2,550,000 | 20,413 | 0 | $124.92 | Q4 2013 |