| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.03% | $0 | 0 | -5,253 | -100% | $78.01 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0% | $418,979 | 5,253 | -465 | -8.1% | $79.76 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $451,493 | 5,718 | -361 | -5.9% | $78.96 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.05% | $424,435 | 6,079 | -8,279 | -58% | $69.82 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.18% | $992,568 | 14,358 | -31,869 | -69% | $69.13 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0.02% | $3,435,128 | 46,227 | -3,486 | -7% | $74.31 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0.01% | $4,632,754 | 49,713 | -1,639 | -3.2% | $93.19 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0.04% | $4,898,000 | 51,352 | +4,257 | +9% | $95.38 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.03% | $4,364,000 | 47,095 | +3,120 | +7.1% | $92.66 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.02% | $4,451,000 | 43,975 | +2,622 | +6.3% | $101.22 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.02% | $4,266,000 | 41,353 | +2,476 | +6.4% | $103.16 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.03% | $3,299,000 | 38,877 | +4,713 | +14% | $84.86 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0.01% | $2,851,000 | 34,164 | -1,225 | -3.5% | $83.45 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.03% | $2,662,000 | 35,389 | +3,836 | +12% | $75.22 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.16% | $2,155,000 | 31,553 | -24,902 | -44% | $68.30 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0.02% | $3,297,000 | 56,455 | -3,637 | -6.1% | $58.40 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0.04% | $3,904,000 | 60,092 | +5,920 | +11% | $64.97 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0.11% | $3,214,000 | 54,172 | +14,125 | +35% | $59.33 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0.03% | $2,975,000 | 40,047 | +4,270 | +12% | $74.29 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.15% | $2,256,000 | 35,777 | +20,919 | +141% | $63.06 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.16% | $810,000 | 14,858 | -26,177 | -64% | $54.52 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0.06% | $2,213,000 | 41,035 | -9,954 | -20% | $53.93 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | +0.05% | $3,341,000 | 50,989 | +5,954 | +13% | $65.52 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0.01% | $3,545,000 | 45,035 | +1,345 | +3.1% | $78.72 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0.01% | $2,811,000 | 43,690 | -934 | -2.1% | $64.34 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | +0.02% | $2,776,000 | 44,624 | +2,530 | +6% | $62.21 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | +0.03% | $3,052,000 | 42,094 | +3,866 | +10% | $72.50 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | +0% | $3,109,000 | 38,228 | +85 | +0.22% | $81.33 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | +0.15% | $3,069,000 | 38,143 | +14,492 | +61% | $80.46 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.07% | $1,857,000 | 23,651 | +6,562 | +38% | $78.52 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0.08% | $1,348,000 | 17,089 | -7,345 | -30% | $78.88 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | -0.18% | $2,174,000 | 24,434 | -15,022 | -38% | $88.97 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | -0.21% | $3,778,000 | 39,456 | -14,727 | -27% | $95.75 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | -0.08% | $5,620,000 | 54,183 | -5,097 | -8.6% | $103.72 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | -0.19% | $5,796,000 | 59,280 | -12,525 | -17% | $97.77 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.03% | $6,928,000 | 71,805 | +1,974 | +2.8% | $96.48 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.11% | $7,324,000 | 69,831 | +6,860 | +11% | $104.88 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | +0.29% | $6,499,000 | 62,971 | +19,174 | +44% | $103.21 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | +0.25% | $4,218,000 | 43,797 | +17,421 | +66% | $96.31 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | -0% | $2,100,000 | 26,376 | -235 | -0.88% | $79.62 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | +0.2% | $2,005,000 | 26,611 | +16,575 | +165% | $75.34 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.05% | $751,000 | 10,036 | +3,805 | +61% | $74.83 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $446,000 | 6,231 | 0 | $71.58 | Q4 2013 |