| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.15% | $0 | 0 | -40,931 | -100% | $183.98 | Q2 2024 | ||
| 31 Mar 2024 | 0.15% | -0.01% | $2,992,083 | 40,931 | -1,688 | -4% | $73.10 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.03% | $3,043,842 | 42,619 | +8,683 | +26% | $71.42 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.04% | $2,033,441 | 33,936 | -11,360 | -25% | $59.92 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.07% | $3,265,830 | 45,296 | +17,404 | +62% | $72.10 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.03% | $2,051,736 | 27,892 | +7,015 | +34% | $73.56 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.03% | $1,395,000 | 20,877 | -7,442 | -26% | $66.82 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.09% | $2,439,000 | 28,319 | -13,510 | -32% | $86.13 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0% | $3,732,000 | 41,829 | -722 | -1.7% | $89.22 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.01% | $4,787,000 | 42,551 | +2,088 | +5.2% | $112.50 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.07% | $6,250,000 | 40,463 | -8,834 | -18% | $154.46 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.01% | $6,868,000 | 49,297 | +1,675 | +3.5% | $139.32 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0% | $6,248,000 | 47,622 | +736 | +1.6% | $131.20 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0.1% | $7,148,000 | 46,886 | -11,939 | -20% | $152.45 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0.21% | $5,850,000 | 58,825 | -43,043 | -42% | $99.45 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0.01% | $9,710,000 | 101,868 | -1,979 | -1.9% | $95.32 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | +0.07% | $11,615,000 | 103,847 | +11,496 | +12% | $111.85 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0.01% | $6,716,000 | 92,351 | -1,241 | -1.3% | $72.72 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | -0.04% | $9,761,000 | 93,592 | -8,265 | -8.1% | $104.29 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | -0.1% | $10,139,000 | 101,857 | -19,634 | -16% | $99.54 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | +0.12% | $13,868,000 | 121,491 | +20,483 | +20% | $114.15 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | +0.17% | $12,698,000 | 101,008 | +18,548 | +22% | $125.71 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | +0.22% | $11,190,000 | 82,460 | +19,820 | +32% | $135.70 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.49% | $17,194,000 | 62,640 | -26,052 | -29% | $274.49 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.27% | $18,374,000 | 88,692 | -17,967 | -17% | $207.17 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.18% | $17,616,000 | 106,659 | -15,305 | -13% | $165.16 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.18% | $16,701,000 | 121,964 | -18,794 | -13% | $136.93 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.03% | $19,164,000 | 140,758 | +2,726 | +2% | $136.15 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.2% | $16,757,000 | 138,032 | +23,197 | +20% | $121.40 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | -0.24% | $12,154,000 | 114,835 | -29,814 | -21% | $105.84 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.05% | $14,698,000 | 144,649 | -6,883 | -4.5% | $101.61 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.1% | $15,465,000 | 151,532 | +14,063 | +10% | $102.06 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.34% | $16,396,000 | 137,469 | -41,505 | -23% | $119.27 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.14% | $19,166,000 | 178,974 | +18,906 | +12% | $107.09 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.08% | $17,355,000 | 160,068 | +11,039 | +7.4% | $108.42 | Q4 2015 | |
| 30 Sep 2015 | 0.98% | +0.35% | $12,764,000 | 149,029 | +53,643 | +56% | $85.65 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | +0.72% | $9,624,000 | 95,386 | +95,386 | NEW | $100.90 | Q2 2015 |