| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.5% | -0% | $2,248,292 | 15,442 | -84 | -0.54% | $145.60 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0% | $2,131,039 | 15,526 | -45 | -0.29% | $137.26 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0% | $2,139,494 | 15,571 | +1 | +0.01% | $137.40 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.01% | $2,120,465 | 15,570 | -149 | -0.95% | $136.19 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0% | $1,922,250 | 15,719 | -49 | -0.31% | $122.29 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0.01% | $1,997,472 | 15,768 | -453 | -2.8% | $126.68 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | -0.03% | $2,086,074 | 16,221 | -930 | -5.4% | $128.60 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0.01% | $2,251,831 | 17,151 | -219 | -1.3% | $131.29 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0.02% | $2,031,000 | 17,370 | +500 | +3% | $116.93 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0% | $1,984,000 | 16,870 | -65 | -0.38% | $117.61 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0% | $2,209,000 | 16,935 | -100 | -0.59% | $130.44 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | -0% | $2,599,000 | 17,035 | -105 | -0.61% | $152.57 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | -0.05% | $2,771,000 | 17,140 | -1,317 | -7.1% | $161.67 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | -0.01% | $3,020,000 | 18,457 | -177 | -0.95% | $163.62 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | -0.47% | $2,788,000 | 18,634 | -12,510 | -40% | $149.62 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.03% | $4,722,000 | 31,144 | -740 | -2.3% | $151.62 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.01% | $4,314,000 | 31,884 | -150 | -0.47% | $135.30 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.17% | $4,369,000 | 32,034 | +4,580 | +17% | $136.39 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | +0.02% | $2,957,000 | 27,454 | +650 | +2.4% | $107.71 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | -0.01% | $3,229,000 | 26,804 | -300 | -1.1% | $120.47 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | -0.01% | $2,695,000 | 27,104 | -609 | -2.2% | $99.43 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | -0.01% | $3,068,000 | 27,713 | -460 | -1.6% | $110.71 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | -0.02% | $3,070,000 | 28,173 | -701 | -2.4% | $108.97 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | -0.09% | $2,831,000 | 28,874 | -3,665 | -11% | $98.05 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | -0% | $4,010,000 | 32,539 | -30 | -0.09% | $123.24 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | -0% | $3,621,000 | 32,569 | -109 | -0.33% | $111.18 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | -0% | $3,533,000 | 32,678 | -150 | -0.46% | $108.12 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | +0.52% | $3,550,000 | 32,828 | +20,912 | +175% | $108.14 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | +0% | $3,975,000 | 11,916 | +25 | +0.21% | $333.59 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | -0.07% | $3,647,000 | 11,891 | -971 | -7.5% | $306.70 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.04% | $3,772,000 | 12,862 | +444 | +3.6% | $293.27 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.05% | $3,295,000 | 12,418 | -560 | -4.3% | $265.34 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.12% | $3,756,000 | 12,978 | +1,251 | +11% | $289.41 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.64% | $3,017,000 | 11,727 | +7,352 | +168% | $257.27 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | -0.02% | $1,141,000 | 4,375 | -270 | -5.8% | $260.80 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | +0.03% | $1,572,000 | 4,645 | +250 | +5.7% | $338.43 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | +0.02% | $1,333,000 | 4,395 | +230 | +5.5% | $303.30 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | +0.07% | $1,537,000 | 4,165 | +750 | +22% | $369.03 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | 0% | $1,173,000 | 3,415 | 0 | $343.48 | Q1 2015 | ||
| 31 Dec 2014 | 0.26% | +0.01% | $1,036,000 | 3,415 | +140 | +4.3% | $303.37 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0% | $896,000 | 3,275 | +70 | +2.2% | $273.59 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | -0.03% | $824,000 | 3,205 | -485 | -13% | $257.10 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | +0.01% | $872,000 | 3,690 | +110 | +3.1% | $236.31 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $813,000 | 3,580 | 0 | $227.09 | Q4 2013 |