| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.21% | -0.01% | $1,267,487 | 7,685 | -225 | -2.8% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0% | $1,384,329 | 7,910 | -50 | -0.63% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0% | $1,351,926 | 7,960 | -75 | -0.93% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.02% | $1,361,450 | 8,035 | -800 | -9.1% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.05% | $1,636,419 | 8,835 | -1,460 | -14% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0% | $1,876,779 | 10,295 | -100 | -0.96% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.04% | $1,877,961 | 10,395 | -1,325 | -11% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0.01% | $1,913,000 | 11,720 | -275 | -2.3% | $163.23 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0.01% | $1,999,000 | 11,995 | -330 | -2.7% | $166.65 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.01% | $2,063,000 | 12,325 | -325 | -2.6% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0% | $2,197,000 | 12,650 | -15 | -0.12% | $173.68 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | 0% | $1,905,000 | 12,665 | 0 | $150.41 | Q3 2021 | ||
| 30 Jun 2021 | 0.36% | -0% | $1,877,000 | 12,665 | -100 | -0.78% | $148.20 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.01% | $1,806,000 | 12,765 | -225 | -1.7% | $141.48 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0.01% | $1,926,000 | 12,990 | -200 | -1.5% | $148.27 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0.03% | $1,828,000 | 13,190 | -700 | -5% | $138.59 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -0.02% | $1,837,000 | 13,890 | -545 | -3.8% | $132.25 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0.04% | $1,734,000 | 14,435 | -1,075 | -6.9% | $120.12 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | -0.08% | $2,120,000 | 15,510 | -2,525 | -14% | $136.69 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | -0.02% | $2,473,000 | 18,035 | -485 | -2.6% | $137.12 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | -0.15% | $2,429,000 | 18,520 | -4,940 | -21% | $131.16 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | -0.02% | $2,875,000 | 23,460 | -890 | -3.7% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | -0.03% | $2,690,000 | 24,350 | -1,117 | -4.4% | $110.47 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | -0.04% | $2,847,000 | 25,467 | -1,850 | -6.8% | $111.79 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | -0% | $2,974,000 | 27,317 | -100 | -0.36% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | -0.01% | $2,993,000 | 27,417 | -330 | -1.2% | $109.17 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | 0% | $3,327,000 | 27,747 | 0 | $119.90 | Q4 2017 | ||
| 30 Sep 2017 | 0.71% | -0% | $3,092,000 | 27,747 | -48 | -0.17% | $111.44 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | -0.08% | $3,210,000 | 27,795 | -2,825 | -9.2% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | -0% | $3,425,000 | 30,620 | -125 | -0.41% | $111.85 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | -0% | $3,217,000 | 30,745 | -175 | -0.57% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | -0.05% | $3,363,000 | 30,920 | -1,750 | -5.4% | $108.76 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | -0.04% | $3,461,000 | 32,670 | -1,525 | -4.5% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | -0.03% | $3,504,000 | 34,195 | -1,175 | -3.3% | $102.47 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | -0.01% | $3,534,000 | 35,370 | -200 | -0.56% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | -0.03% | $3,354,000 | 35,570 | -1,200 | -3.3% | $94.29 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | +0% | $3,432,000 | 36,770 | +200 | +0.55% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | -0.02% | $3,458,000 | 36,570 | -800 | -2.1% | $94.56 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | -0.01% | $3,534,000 | 37,370 | -238 | -0.63% | $94.57 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | -0.02% | $3,501,000 | 37,608 | -750 | -2% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 0.83% | -0.01% | $3,427,000 | 38,358 | -425 | -1.1% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | -0% | $3,238,000 | 38,783 | -75 | -0.19% | $83.49 | Q1 2014 | |
| 31 Dec 2013 | 0.8% | 0% | $3,223,000 | 38,858 | 0 | $82.94 | Q4 2013 |