| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.38% | $0 | 0 | -8,366 | -100% | $117.34 | Q1 2024 | ||
| 31 Dec 2023 | 0.38% | -0.01% | $1,315,387 | 8,366 | -201 | -2.3% | $157.23 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.01% | $1,335,339 | 8,567 | +102 | +1.2% | $155.87 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.15% | $1,517,352 | 8,465 | +2,480 | +41% | $179.25 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.01% | $1,161,031 | 5,985 | -97 | -1.6% | $193.99 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.04% | $1,057,295 | 6,082 | -569 | -8.6% | $173.84 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0.04% | $1,074,000 | 6,651 | -696 | -9.5% | $161.48 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.01% | $1,341,000 | 7,347 | +169 | +2.4% | $182.52 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0.17% | $1,539,000 | 7,178 | -2,587 | -26% | $214.41 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | -0.25% | $2,093,000 | 9,765 | -3,647 | -27% | $214.34 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | -0% | $2,442,000 | 13,412 | -2 | -0.01% | $182.08 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | +0% | $2,790,000 | 13,414 | +10 | +0.07% | $207.99 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0% | $2,279,000 | 13,404 | +70 | +0.52% | $170.02 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | -0.16% | $2,245,000 | 13,334 | -2,687 | -17% | $168.37 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | -1% | $2,670,000 | 16,021 | -16,681 | -51% | $166.66 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.09% | $3,636,000 | 32,702 | -2,115 | -6.1% | $111.19 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.01% | $3,253,000 | 34,817 | -150 | -0.43% | $93.43 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.02% | $4,093,000 | 34,967 | -515 | -1.5% | $117.05 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.04% | $4,251,000 | 35,482 | -1,095 | -3% | $119.81 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.22% | $3,777,000 | 36,577 | +6,444 | +21% | $103.26 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.01% | $3,367,000 | 30,133 | -289 | -0.95% | $111.74 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.46% | $2,967,000 | 30,422 | -13,001 | -30% | $97.53 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.23% | $5,070,000 | 43,423 | -7,540 | -15% | $116.76 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.33% | $5,414,000 | 50,963 | -12,710 | -20% | $106.23 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.01% | $6,664,000 | 63,673 | -591 | -0.92% | $104.66 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.01% | $7,657,000 | 64,264 | +400 | +0.63% | $119.15 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.01% | $7,669,000 | 63,864 | -481 | -0.75% | $120.08 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.07% | $7,116,000 | 64,345 | +2,570 | +4.2% | $110.59 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.04% | $6,628,000 | 61,775 | -1,661 | -2.6% | $107.29 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.01% | $7,272,000 | 63,436 | -290 | -0.46% | $114.64 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | 0% | $6,969,000 | 63,726 | 0 | $109.36 | Q3 2016 | ||
| 30 Jun 2016 | 1.7% | -0.01% | $6,865,000 | 63,726 | -300 | -0.47% | $107.73 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.09% | $6,753,000 | 64,026 | -3,528 | -5.2% | $105.47 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.04% | $6,501,000 | 67,554 | -2,075 | -3% | $96.23 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.06% | $6,872,000 | 69,629 | -2,421 | -3.4% | $98.69 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.02% | $6,982,000 | 72,050 | -774 | -1.1% | $96.90 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.01% | $7,060,000 | 72,824 | +414 | +0.57% | $96.95 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.14% | $8,050,000 | 72,410 | +5,950 | +9% | $111.17 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.89% | $6,532,000 | 66,460 | +38,825 | +140% | $98.28 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | +0.58% | $2,837,000 | 27,635 | +27,635 | NEW | $102.66 | Q2 2014 |