| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.73% | +0.01% | $2,330,021 | 14,896 | +167 | +1.1% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | +0% | $2,323,278 | 14,729 | +44 | +0.3% | $157.73 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0% | $2,190,398 | 14,685 | -98 | -0.66% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | +0% | $2,492,626 | 14,783 | +37 | +0.25% | $168.61 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | +0% | $2,320,349 | 14,746 | +47 | +0.32% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | -0.03% | $2,398,262 | 14,699 | -565 | -3.7% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | -0.01% | $2,739,799 | 15,264 | -183 | -1.2% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | +0% | $2,219,000 | 15,447 | +36 | +0.23% | $143.65 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | +0% | $2,231,000 | 15,411 | +35 | +0.23% | $144.77 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | +0% | $2,504,000 | 15,376 | +75 | +0.49% | $162.85 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0.02% | $1,796,000 | 15,301 | +420 | +2.8% | $117.38 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0% | $1,694,000 | 14,881 | +24 | +0.16% | $113.84 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0% | $1,556,000 | 14,857 | +21 | +0.14% | $104.73 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0.01% | $1,555,000 | 14,836 | -230 | -1.5% | $104.81 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0% | $1,272,000 | 15,066 | +23 | +0.15% | $84.43 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0% | $1,083,000 | 15,043 | +27 | +0.18% | $71.99 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | +0% | $1,340,000 | 15,016 | +22 | +0.15% | $89.24 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | -0.12% | $1,086,000 | 14,994 | -3,025 | -17% | $72.43 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | +0% | $2,171,000 | 18,019 | +16 | +0.09% | $120.48 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | -0.07% | $2,135,000 | 18,003 | -1,485 | -7.6% | $118.59 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.02% | $2,425,000 | 19,488 | -484 | -2.4% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.01% | $2,460,000 | 19,972 | +110 | +0.55% | $123.17 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0% | $2,161,000 | 19,862 | +15 | +0.08% | $108.80 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0% | $2,427,000 | 19,847 | +15 | +0.08% | $122.29 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0% | $2,507,000 | 19,832 | +13 | +0.07% | $126.41 | Q2 2018 | |
| 31 Mar 2018 | 0.98% | +0% | $2,260,000 | 19,819 | +14 | +0.07% | $114.03 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0% | $2,479,000 | 19,805 | +13 | +0.07% | $125.17 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0% | $2,326,000 | 19,792 | +14 | +0.07% | $117.52 | Q3 2017 | |
| 30 Jun 2017 | 0.94% | -0.05% | $2,063,000 | 19,778 | -986 | -4.7% | $104.31 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0% | $2,229,000 | 20,764 | +14 | +0.07% | $107.35 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.05% | $2,442,000 | 20,750 | +937 | +4.7% | $117.69 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0% | $2,039,000 | 19,813 | +15 | +0.08% | $102.91 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0% | $2,075,000 | 19,798 | +15 | +0.08% | $104.81 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | +0% | $1,887,000 | 19,783 | +15 | +0.08% | $95.38 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | +0% | $1,778,000 | 19,768 | +17 | +0.09% | $89.94 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | -0% | $1,558,000 | 19,751 | -81 | -0.41% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | +0% | $1,913,000 | 19,832 | +14 | +0.07% | $96.46 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.01% | $2,081,000 | 19,818 | -137 | -0.69% | $105.01 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0% | $2,239,000 | 19,955 | +13 | +0.07% | $112.20 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0% | $2,379,000 | 19,942 | +11 | +0.06% | $119.30 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +1.3% | $2,602,000 | 19,931 | +19,931 | NEW | $130.55 | Q2 2014 |