| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 1% | -0.02% | $6,097,877 | 38,984 | -955 | -2.4% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.02% | $6,299,978 | 39,939 | +864 | +2.2% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.05% | $5,828,427 | 39,075 | +1,814 | +4.9% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.04% | $6,282,950 | 37,261 | -1,354 | -3.5% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.01% | $6,076,070 | 38,615 | +295 | +0.77% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.03% | $6,252,291 | 38,320 | +923 | +2.5% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0% | $6,712,388 | 37,397 | -90 | -0.24% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0% | $5,386,000 | 37,487 | +75 | +0.2% | $143.68 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0% | $5,417,000 | 37,412 | +100 | +0.27% | $144.79 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0% | $6,076,000 | 37,312 | +10 | +0.03% | $162.84 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | +0.54% | $4,377,000 | 37,302 | +24,362 | +188% | $117.34 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.07% | $1,313,000 | 12,940 | +3,225 | +33% | $101.47 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0% | $1,018,000 | 9,715 | +125 | +1.3% | $104.79 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | 0% | $1,005,000 | 9,590 | 0 | $104.80 | Q1 2021 | ||
| 31 Dec 2020 | 0.19% | -0.01% | $810,000 | 9,590 | -500 | -5% | $84.46 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.04% | $726,000 | 10,090 | +2,060 | +26% | $71.95 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | 0% | $717,000 | 8,030 | 0 | $89.29 | Q2 2020 | ||
| 31 Mar 2020 | 0.18% | -0.02% | $582,000 | 8,030 | -790 | -9% | $72.48 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0% | $1,063,000 | 8,820 | -100 | -1.1% | $120.52 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0% | $1,058,000 | 8,920 | -75 | -0.83% | $118.61 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0.02% | $1,119,000 | 8,995 | -765 | -7.8% | $124.40 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0.01% | $1,202,000 | 9,760 | -315 | -3.1% | $123.16 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -0.03% | $1,096,000 | 10,075 | -1,141 | -10% | $108.78 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0.01% | $1,371,000 | 11,216 | -300 | -2.6% | $122.24 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.03% | $1,456,000 | 11,516 | +1,099 | +11% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0% | $1,188,000 | 10,417 | +168 | +1.6% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | 0% | $1,283,000 | 10,249 | 0 | $125.18 | Q4 2017 | ||
| 30 Sep 2017 | 0.28% | +0% | $1,204,000 | 10,249 | +74 | +0.73% | $117.47 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | 0% | $1,062,000 | 10,175 | 0 | $104.37 | Q2 2017 | ||
| 31 Mar 2017 | 0.25% | +0.02% | $1,092,000 | 10,175 | +685 | +7.2% | $107.32 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | 0% | $1,117,000 | 9,490 | 0 | $117.70 | Q4 2016 | ||
| 30 Sep 2016 | 0.24% | -0% | $977,000 | 9,490 | -35 | -0.37% | $102.95 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | -0% | $999,000 | 9,525 | -50 | -0.52% | $104.88 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | -0.01% | $913,000 | 9,575 | -300 | -3% | $95.35 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | -0% | $888,000 | 9,875 | -175 | -1.7% | $89.92 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.13% | $793,000 | 10,050 | +5,950 | +145% | $78.91 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.01% | $396,000 | 4,100 | +600 | +17% | $96.59 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | 0% | $393,000 | 3,500 | 0 | $112.29 | Q1 2015 | ||
| 31 Dec 2014 | 0.09% | +0.03% | $393,000 | 3,500 | +966 | +38% | $112.29 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $302,000 | 2,534 | +50 | +2% | $119.18 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | 0% | $324,000 | 2,484 | 0 | $130.43 | Q2 2014 | ||
| 31 Mar 2014 | 0.07% | 0% | $295,000 | 2,484 | 0 | $118.76 | Q1 2014 | ||
| 31 Dec 2013 | 0.08% | 0% | $310,000 | 2,484 | 0 | $124.80 | Q4 2013 |