| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.74% | -0% | $3,355,868 | 13,615 | -14 | -0.1% | $246.48 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0.01% | $3,083,694 | 13,629 | +150 | +1.1% | $226.26 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | -0.04% | $3,313,898 | 13,479 | -684 | -4.8% | $245.86 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | +0.04% | $3,478,770 | 14,163 | +704 | +5.2% | $245.62 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | -0% | $2,740,757 | 13,459 | -18 | -0.13% | $203.64 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0.01% | $2,757,755 | 13,477 | -137 | -1% | $204.63 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | -0% | $2,740,043 | 13,614 | -16 | -0.12% | $201.27 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | -0% | $2,822,456 | 13,630 | -75 | -0.55% | $207.08 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | 0% | $2,670,000 | 13,705 | 0 | $194.82 | Q3 2022 | ||
| 30 Jun 2022 | 0.76% | -0.03% | $2,923,000 | 13,705 | -585 | -4.1% | $213.28 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | +0.05% | $3,904,000 | 14,290 | +859 | +6.4% | $273.20 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0.01% | $3,383,000 | 13,431 | +192 | +1.5% | $251.88 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.01% | $2,594,000 | 13,239 | +290 | +2.2% | $195.94 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0.02% | $2,847,000 | 12,949 | +373 | +3% | $219.86 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | -0.13% | $2,771,000 | 12,576 | -2,307 | -16% | $220.34 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | -0.04% | $3,098,000 | 14,883 | -930 | -5.9% | $208.16 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | 0% | $3,113,000 | 15,813 | 0 | $196.86 | Q3 2020 | ||
| 30 Jun 2020 | 0.72% | -0.12% | $2,673,000 | 15,813 | -2,580 | -14% | $169.04 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | +0.03% | $2,594,000 | 18,393 | +824 | +4.7% | $141.03 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | -0.04% | $3,175,000 | 17,569 | -1,004 | -5.4% | $180.72 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | 0% | $3,008,000 | 18,573 | 0 | $161.96 | Q3 2019 | ||
| 30 Jun 2019 | 0.71% | -0.01% | $3,140,000 | 18,573 | -218 | -1.2% | $169.06 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | +0% | $3,330,000 | 18,791 | +100 | +0.54% | $177.21 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | -0.01% | $2,583,000 | 18,691 | -268 | -1.4% | $138.19 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | -0.02% | $3,087,000 | 18,959 | -500 | -2.6% | $162.83 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | +0% | $2,757,000 | 19,459 | +4 | +0.02% | $141.68 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | -0% | $2,615,000 | 19,455 | -100 | -0.51% | $134.41 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | -0% | $2,622,000 | 19,555 | -68 | -0.35% | $134.08 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | -0.01% | $2,275,000 | 19,623 | -400 | -2% | $115.94 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | +0.01% | $2,073,000 | 20,023 | +450 | +2.3% | $103.53 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | +0% | $2,073,000 | 19,573 | +46 | +0.24% | $105.91 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | +0.02% | $2,024,000 | 19,527 | +750 | +4% | $103.65 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | -0.01% | $1,831,000 | 18,777 | -446 | -2.3% | $97.51 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | +0.02% | $1,677,000 | 19,223 | +700 | +3.8% | $87.24 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | -0.01% | $1,474,000 | 18,523 | -435 | -2.3% | $79.58 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | +0.05% | $1,483,000 | 18,958 | +1,960 | +12% | $78.23 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | +0.01% | $1,503,000 | 16,998 | +558 | +3.4% | $88.42 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | +0.02% | $1,568,000 | 16,440 | +850 | +5.5% | $95.38 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | +0.01% | $1,689,000 | 15,590 | +302 | +2% | $108.34 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | -0% | $1,821,000 | 15,288 | -50 | -0.33% | $119.11 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | 0% | $1,663,000 | 15,338 | 0 | $108.42 | Q3 2014 | ||
| 30 Jun 2014 | 0.36% | +0.18% | $1,530,000 | 15,338 | +7,819 | +104% | $99.75 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | -0.02% | $1,411,000 | 7,519 | -325 | -4.1% | $187.66 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $1,318,000 | 7,844 | 0 | $168.03 | Q4 2013 |