| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.03% | $0 | 0 | -2,271 | -100% | $102.38 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0.46% | $277,935 | 2,271 | -39,496 | -95% | $122.38 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.04% | $3,771,183 | 41,767 | -4,248 | -9.2% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.08% | $3,729,552 | 46,015 | -8,480 | -16% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.14% | $4,865,315 | 54,495 | -13,574 | -20% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | -0.01% | $6,815,751 | 68,069 | -450 | -0.66% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | -0% | $5,952,932 | 68,519 | -164 | -0.24% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | +0.01% | $6,479,000 | 68,683 | +895 | +1.3% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | +0.01% | $6,399,000 | 67,788 | +1,161 | +1.7% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | +0.01% | $9,139,000 | 66,627 | +455 | +0.69% | $137.17 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.01% | $10,249,000 | 66,172 | -628 | -0.94% | $154.88 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.36% | $11,301,000 | 66,800 | -18,646 | -22% | $169.18 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0% | $15,019,000 | 85,446 | +254 | +0.3% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.01% | $15,720,000 | 85,192 | -690 | -0.8% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.06% | $15,560,000 | 85,882 | -2,728 | -3.1% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.02% | $10,995,000 | 88,610 | -1,056 | -1.2% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.03% | $9,999,000 | 89,666 | +2,106 | +2.4% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.02% | $8,458,000 | 87,560 | -1,172 | -1.3% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.01% | $12,833,000 | 88,732 | -693 | -0.77% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.01% | $11,654,000 | 89,425 | -467 | -0.52% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.01% | $12,553,000 | 89,892 | +578 | +0.65% | $139.65 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.03% | $9,917,000 | 89,314 | +1,728 | +2% | $111.04 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.05% | $9,604,000 | 87,586 | -2,875 | -3.2% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.03% | $10,578,000 | 90,461 | +2,059 | +2.3% | $116.93 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.02% | $9,265,000 | 88,402 | +1,130 | +1.3% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.01% | $8,766,000 | 87,272 | +620 | +0.72% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.01% | $9,591,000 | 86,652 | -451 | -0.52% | $110.68 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.01% | $8,586,000 | 87,103 | -666 | -0.76% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.04% | $9,325,000 | 87,769 | +2,435 | +2.9% | $106.24 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.01% | $9,676,000 | 85,334 | +871 | +1% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.03% | $8,803,000 | 84,463 | +2,059 | +2.5% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.77% | $7,652,000 | 82,404 | +54,058 | +191% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | +0.44% | $2,773,000 | 28,346 | +28,346 | NEW | $97.83 | Q2 2016 | |
| 31 Dec 2015 | -0.06% | $0 | 0 | -3,886 | -100% | $102.38 | Q4 2015 | ||
| 30 Sep 2015 | 0.06% | +0.01% | $397,000 | 3,886 | +715 | +23% | $102.16 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.01% | $362,000 | 3,171 | -749 | -19% | $114.16 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $411,000 | 3,920 | +100 | +2.6% | $104.85 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.02% | $360,000 | 3,820 | +1,552 | +68% | $94.24 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.03% | $202,000 | 2,268 | +2,268 | NEW | $89.07 | Q3 2014 |