| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.36% | $0 | 0 | -37,885 | -100% | $155.47 | Q2 2024 | ||
| 31 Mar 2024 | 0.36% | -0.03% | $4,586,737 | 37,885 | -3,541 | -8.5% | $121.07 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.02% | $4,623,142 | 41,426 | -2,679 | -6.1% | $111.60 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0% | $4,556,488 | 44,105 | -107 | -0.24% | $103.31 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.02% | $4,689,567 | 44,212 | +2,208 | +5.3% | $106.07 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.01% | $4,431,422 | 42,004 | -852 | -2% | $105.50 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0.01% | $4,637,448 | 42,856 | -549 | -1.3% | $108.21 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.05% | $4,118,000 | 43,405 | +4,957 | +13% | $94.87 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0.08% | $3,910,000 | 38,448 | -7,733 | -17% | $101.70 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0.04% | $5,183,000 | 46,181 | -4,122 | -8.2% | $112.23 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0.01% | $5,639,000 | 50,303 | +1,201 | +2.4% | $112.10 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | -0.01% | $5,074,000 | 49,102 | -987 | -2% | $103.34 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0.02% | $5,247,000 | 50,089 | -2,626 | -5% | $104.75 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.01% | $5,329,000 | 52,715 | +787 | +1.5% | $101.09 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0% | $4,752,000 | 51,928 | +219 | +0.42% | $91.51 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0% | $4,185,000 | 51,709 | +263 | +0.51% | $80.93 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.02% | $4,053,000 | 51,446 | +2,205 | +4.5% | $78.78 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.04% | $3,484,000 | 49,241 | +5,470 | +12% | $70.75 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0.39% | $4,102,000 | 43,771 | +38,985 | +815% | $93.72 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $425,000 | 4,786 | +45 | +0.95% | $88.80 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.01% | $414,000 | 4,741 | -855 | -15% | $87.32 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $479,000 | 5,596 | +285 | +5.4% | $85.60 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $414,000 | 5,311 | +25 | +0.47% | $77.95 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.01% | $460,000 | 5,286 | +510 | +11% | $87.02 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $396,000 | 4,776 | +175 | +3.8% | $82.91 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.01% | $379,000 | 4,601 | +350 | +8.2% | $82.37 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $364,000 | 4,251 | -150 | -3.4% | $85.63 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | 0% | $356,000 | 4,401 | 0 | $80.89 | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | +0.07% | $343,000 | 4,401 | +4,401 | NEW | $77.94 | Q2 2017 | |
| 31 Mar 2017 | -0.07% | $0 | 0 | -3,831 | -100% | $155.47 | Q1 2017 | ||
| 31 Dec 2016 | 0.07% | 0% | $290,000 | 3,831 | 0 | $75.70 | Q4 2016 | ||
| 30 Sep 2016 | 0.07% | -0.01% | $276,000 | 3,831 | -300 | -7.3% | $72.04 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.03% | $295,000 | 4,131 | -1,370 | -25% | $71.41 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0% | $379,000 | 5,501 | +1 | +0.02% | $68.90 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.1% | $367,000 | 5,500 | +5,500 | NEW | $66.73 | Q4 2015 | |
| 31 Mar 2015 | -0.11% | $0 | 0 | -5,524 | -100% | $155.47 | Q1 2015 | ||
| 31 Dec 2014 | 0.11% | 0% | $379,000 | 5,524 | 0 | $68.61 | Q4 2014 | ||
| 30 Sep 2014 | 0.09% | -0% | $366,000 | 5,524 | -1 | -0.02% | $66.26 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $366,000 | 5,525 | +40 | +0.73% | $66.24 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.01% | $346,000 | 5,485 | +542 | +11% | $63.08 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $308,000 | 4,943 | 0 | $62.31 | Q4 2013 |