| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.26% | -0.01% | $11,811,013 | 57,138 | -1,776 | -3% | $206.71 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0% | $12,580,504 | 58,914 | -409 | -0.69% | $213.54 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.01% | $12,176,095 | 59,323 | -1,284 | -2.1% | $205.25 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.01% | $12,709,906 | 60,607 | +2,297 | +3.9% | $209.71 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0% | $10,772,196 | 58,310 | -92 | -0.16% | $184.74 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.01% | $12,119,000 | 58,402 | +1,721 | +3% | $207.51 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0% | $10,833,000 | 56,681 | +228 | +0.4% | $191.12 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0% | $12,098,000 | 56,453 | +29 | +0.05% | $214.30 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.01% | $9,421,000 | 56,424 | -1,437 | -2.5% | $166.97 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0.02% | $10,057,000 | 57,861 | -2,617 | -4.3% | $173.81 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.01% | $11,768,000 | 60,478 | +2,030 | +3.5% | $194.58 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.04% | $12,187,000 | 58,448 | -6,729 | -10% | $208.51 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0% | $13,836,000 | 65,177 | +447 | +0.69% | $212.28 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0.01% | $14,199,000 | 64,730 | -1,944 | -2.9% | $219.36 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.01% | $14,472,000 | 66,674 | +1,486 | +2.3% | $217.06 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | -0.02% | $13,866,000 | 65,188 | -2,461 | -3.6% | $212.71 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0% | $11,136,000 | 67,649 | +658 | +0.98% | $164.61 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0.01% | $9,687,000 | 66,991 | -1,391 | -2% | $144.60 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0.02% | $9,149,000 | 68,382 | -2,620 | -3.7% | $133.79 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -0% | $12,568,000 | 71,002 | -270 | -0.38% | $177.01 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | +0.02% | $12,059,000 | 71,272 | +1,814 | +2.6% | $169.20 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | +0.02% | $12,126,000 | 69,458 | +1,832 | +2.7% | $174.58 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | -0% | $10,747,000 | 67,626 | -90 | -0.13% | $158.92 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | -0.02% | $8,947,000 | 67,716 | -2,493 | -3.6% | $132.13 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | +0.01% | $11,683,000 | 70,209 | +1,448 | +2.1% | $166.40 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | +0.02% | $9,905,000 | 68,761 | +2,427 | +3.7% | $144.05 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | -0.03% | $9,586,000 | 66,334 | -2,588 | -3.8% | $144.51 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | +0% | $10,570,000 | 68,922 | +121 | +0.18% | $153.36 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | -0.01% | $9,752,000 | 68,801 | -1,034 | -1.5% | $141.74 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | +0.01% | $9,308,000 | 69,835 | +998 | +1.4% | $133.29 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | +0% | $8,595,000 | 68,837 | +435 | +0.64% | $124.86 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | -0.02% | $7,924,000 | 68,402 | -2,066 | -2.9% | $115.84 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | -0.01% | $8,216,000 | 70,468 | -1,192 | -1.7% | $116.59 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | +0.01% | $8,336,000 | 71,660 | +1,420 | +2% | $116.33 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | -0.01% | $7,870,000 | 70,240 | -589 | -0.83% | $112.04 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | +0.02% | $7,336,000 | 70,829 | +1,840 | +2.7% | $103.57 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | +0.03% | $6,532,000 | 68,989 | +2,514 | +3.8% | $94.68 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | +0.01% | $6,778,000 | 66,475 | +510 | +0.77% | $101.96 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | +0.01% | $6,881,000 | 65,965 | +1,018 | +1.6% | $104.31 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | +0.01% | $6,489,000 | 64,947 | +932 | +1.5% | $99.91 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | -0% | $5,961,000 | 64,015 | -292 | -0.45% | $93.12 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | -0.01% | $5,978,000 | 64,307 | -1,104 | -1.7% | $92.96 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | -0% | $6,067,000 | 65,411 | -73 | -0.11% | $92.75 | Q1 2014 | |
| 31 Dec 2013 | 0.79% | 0% | $5,984,000 | 65,484 | 0 | $91.38 | Q4 2013 |