| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.2% | $0 | 0 | -33,552 | -100% | $250.88 | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | +0.11% | $7,329,770 | 33,552 | +2,969 | +9.7% | $218.46 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0% | $6,951,211 | 30,583 | +100 | +0.33% | $227.29 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.03% | $6,128,608 | 30,483 | +643 | +2.2% | $201.05 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.02% | $7,201,288 | 29,840 | +391 | +1.3% | $241.33 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0% | $6,756,190 | 29,449 | +78 | +0.27% | $229.42 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.01% | $6,916,283 | 29,371 | -145 | -0.49% | $235.48 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.02% | $6,045,000 | 29,516 | +383 | +1.3% | $204.80 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.02% | $6,828,000 | 29,133 | +310 | +1.1% | $234.37 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.02% | $7,599,000 | 28,823 | +461 | +1.6% | $263.64 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.01% | $8,912,000 | 28,362 | -216 | -0.76% | $314.22 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.04% | $8,043,000 | 28,578 | -679 | -2.3% | $281.44 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0% | $8,071,000 | 29,257 | +4 | +0.01% | $275.87 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.01% | $7,460,000 | 29,253 | -125 | -0.43% | $255.02 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.01% | $5,980,000 | 29,378 | +219 | +0.75% | $203.55 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.01% | $5,490,000 | 29,159 | +98 | +0.34% | $188.28 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0% | $4,827,000 | 29,061 | +10 | +0.03% | $166.10 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.02% | $3,671,000 | 29,051 | -559 | -1.9% | $126.36 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.02% | $5,009,000 | 29,610 | -352 | -1.2% | $169.17 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0% | $5,033,000 | 29,962 | -22 | -0.07% | $167.98 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.01% | $5,184,000 | 29,984 | -147 | -0.49% | $172.89 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.01% | $4,609,000 | 30,131 | +192 | +0.64% | $152.97 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.01% | $3,783,000 | 29,939 | +324 | +1.1% | $126.36 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0% | $5,143,000 | 29,615 | -68 | -0.23% | $173.66 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.01% | $5,329,000 | 29,683 | -191 | -0.64% | $179.53 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.05% | $4,832,000 | 29,874 | -997 | -3.2% | $161.75 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.01% | $4,924,000 | 30,871 | +148 | +0.48% | $159.50 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.02% | $4,638,000 | 30,723 | -487 | -1.6% | $150.96 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.06% | $4,811,000 | 31,210 | +1,268 | +4.2% | $154.15 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.01% | $4,296,000 | 29,942 | -227 | -0.75% | $143.48 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0% | $3,873,000 | 30,169 | +86 | +0.29% | $128.38 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.03% | $4,136,000 | 30,083 | +624 | +2.1% | $137.49 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.01% | $3,838,000 | 29,459 | -133 | -0.45% | $130.28 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.02% | $3,466,000 | 29,592 | +506 | +1.7% | $117.13 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.03% | $3,596,000 | 29,086 | -564 | -1.9% | $123.63 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0% | $3,216,000 | 29,650 | +32 | +0.11% | $108.47 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.04% | $3,590,000 | 29,618 | +810 | +2.8% | $121.21 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0% | $3,632,000 | 28,808 | -19 | -0.07% | $126.08 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0% | $3,110,000 | 28,827 | +79 | +0.27% | $107.88 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.02% | $2,925,000 | 28,748 | +462 | +1.6% | $101.75 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.04% | $2,896,000 | 28,286 | +838 | +3.1% | $102.38 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.06% | $2,696,000 | 27,448 | -1,282 | -4.5% | $98.22 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $2,625,000 | 28,730 | 0 | $91.37 | Q4 2013 |