| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 1.9% | -0.05% | $6,102,623 | 13,654 | -326 | -2.3% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.28% | $5,881,511 | 13,980 | -2,164 | -13% | $420.71 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.1% | $6,070,865 | 16,144 | -801 | -4.7% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.07% | $5,350,345 | 16,945 | -605 | -3.4% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0% | $5,976,625 | 17,550 | +13 | +0.07% | $340.55 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.02% | $5,055,786 | 17,537 | -243 | -1.4% | $288.29 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0% | $4,263,885 | 17,780 | +20 | +0.11% | $239.81 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.03% | $4,136,000 | 17,760 | -308 | -1.7% | $232.88 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.02% | $4,640,000 | 18,068 | +238 | +1.3% | $256.81 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0% | $5,497,000 | 17,830 | +51 | +0.29% | $308.30 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.09% | $5,980,000 | 17,779 | +807 | +4.8% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.07% | $5,654,000 | 16,972 | -651 | -3.7% | $333.14 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0% | $4,774,000 | 17,623 | +12 | +0.07% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0% | $4,152,000 | 17,611 | +13 | +0.07% | $235.76 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0% | $3,914,000 | 17,598 | +15 | +0.09% | $222.41 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.62% | $3,698,000 | 17,583 | -6,387 | -27% | $210.32 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0% | $4,878,000 | 23,970 | +14 | +0.06% | $203.50 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0% | $3,778,000 | 23,956 | +19 | +0.08% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.02% | $3,775,000 | 23,937 | -382 | -1.6% | $157.71 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0% | $3,381,000 | 24,319 | +18 | +0.07% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0% | $3,255,000 | 24,301 | +18 | +0.07% | $133.95 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0% | $2,864,000 | 24,283 | +86 | +0.36% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0% | $2,458,000 | 24,197 | +22 | +0.09% | $101.58 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0% | $2,765,000 | 24,175 | +20 | +0.08% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0% | $2,382,000 | 24,155 | +22 | +0.09% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 0.96% | +0% | $2,203,000 | 24,133 | +23 | +0.1% | $91.29 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | +0% | $2,062,000 | 24,110 | +25 | +0.1% | $85.52 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | +0% | $1,794,000 | 24,085 | +27 | +0.11% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | +0% | $1,658,000 | 24,058 | +28 | +0.12% | $68.92 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | +0% | $1,583,000 | 24,030 | +30 | +0.12% | $65.88 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | -0.16% | $1,491,000 | 24,000 | -5,567 | -19% | $62.12 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | +0% | $1,703,000 | 29,567 | +31 | +0.1% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | +0% | $1,511,000 | 29,536 | +35 | +0.12% | $51.16 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | +0% | $1,629,000 | 29,501 | +34 | +0.12% | $55.22 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | +0% | $1,635,000 | 29,467 | +32 | +0.11% | $55.49 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | +0% | $1,303,000 | 29,435 | +35 | +0.12% | $44.27 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | -0.11% | $1,298,000 | 29,400 | -5,217 | -15% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | +0% | $1,407,000 | 34,617 | +36 | +0.1% | $40.64 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | +0% | $1,606,000 | 34,581 | +32 | +0.09% | $46.44 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | +0% | $1,602,000 | 34,549 | +28 | +0.08% | $46.37 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | +0% | $1,440,000 | 34,521 | +32 | +0.09% | $41.71 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | +0% | $1,414,000 | 34,489 | +35 | +0.1% | $41.00 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $1,289,000 | 34,454 | 0 | $37.41 | Q4 2013 |