| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.47% | $0 | 0 | -26,024 | -100% | $102.38 | Q2 2024 | ||
| 31 Mar 2024 | 0.47% | -0% | $3,184,298 | 26,024 | -86 | -0.33% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.02% | $2,357,473 | 26,110 | -1,300 | -4.7% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.08% | $2,221,581 | 27,410 | -5,598 | -17% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0.02% | $2,946,955 | 33,008 | -1,479 | -4.3% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0% | $3,453,184 | 34,487 | +41 | +0.12% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | +0% | $2,992,669 | 34,446 | +280 | +0.82% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0% | $3,223,000 | 34,166 | +175 | +0.51% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0.01% | $3,209,000 | 33,991 | -446 | -1.3% | $94.41 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | +0.01% | $4,723,000 | 34,437 | +280 | +0.82% | $137.15 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | +0% | $5,291,000 | 34,157 | +11 | +0.03% | $154.90 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0% | $5,912,000 | 34,146 | +64 | +0.19% | $173.14 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.07% | $5,991,000 | 34,082 | +1,939 | +6% | $175.78 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.01% | $5,931,000 | 32,143 | +334 | +1.1% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.02% | $5,763,000 | 31,809 | +520 | +1.7% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0% | $3,882,000 | 31,289 | +123 | +0.39% | $124.07 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.03% | $3,475,000 | 31,166 | +805 | +2.7% | $111.50 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.23% | $2,933,000 | 30,361 | +6,638 | +28% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | -0.48% | $3,431,000 | 23,723 | -11,897 | -33% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.02% | $4,642,000 | 35,620 | -620 | -1.7% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.02% | $5,061,000 | 36,240 | +484 | +1.4% | $139.65 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.05% | $3,970,000 | 35,756 | +1,613 | +4.7% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.03% | $3,744,000 | 34,143 | -950 | -2.7% | $109.66 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.03% | $4,104,000 | 35,093 | -1,050 | -2.9% | $116.95 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.04% | $3,788,000 | 36,143 | +1,316 | +3.8% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | +0.02% | $3,498,000 | 34,827 | +585 | +1.7% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | -0.03% | $3,681,000 | 34,242 | -1,110 | -3.1% | $107.50 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | -0.01% | $3,485,000 | 35,352 | -480 | -1.3% | $98.58 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.01% | $3,807,000 | 35,832 | +343 | +0.97% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0% | $4,024,000 | 35,489 | +30 | +0.08% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.01% | $3,696,000 | 35,459 | +379 | +1.1% | $104.23 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | +0.02% | $3,258,000 | 35,080 | +570 | +1.7% | $92.87 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.05% | $3,376,000 | 34,510 | +1,727 | +5.3% | $97.83 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.11% | $3,256,000 | 32,783 | +3,349 | +11% | $99.32 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.01% | $3,093,000 | 29,434 | +200 | +0.68% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.05% | $2,988,000 | 29,234 | +1,476 | +5.3% | $102.21 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.03% | $3,168,000 | 27,758 | +750 | +2.8% | $114.13 | Q2 2015 | |
| 31 Mar 2015 | 0.9% | +0.04% | $2,833,000 | 27,008 | +1,140 | +4.4% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | 0% | $2,437,000 | 25,868 | 0 | $94.21 | Q4 2014 | ||
| 30 Sep 2014 | 0.8% | +0.01% | $2,303,000 | 25,868 | +450 | +1.8% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 0.74% | +0.14% | $2,179,000 | 25,418 | +4,721 | +23% | $85.73 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | +0.11% | $1,657,000 | 20,697 | +4,050 | +24% | $80.06 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $1,272,000 | 16,647 | 0 | $76.41 | Q4 2013 |