| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.34% | +0.05% | $19,247,000 | 93,918 | +13,456 | +17% | $204.93 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.02% | $16,502,000 | 80,462 | +4,174 | +5.5% | $205.09 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.01% | $14,232,000 | 76,288 | -2,970 | -3.7% | $186.56 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0% | $12,650,000 | 79,258 | -151 | -0.19% | $159.61 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.3% | $12,943,000 | 79,409 | +47,881 | +152% | $162.99 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.02% | $4,661,000 | 31,528 | +2,662 | +9.2% | $147.84 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.02% | $3,555,000 | 28,866 | +2,962 | +11% | $123.16 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.11% | $3,270,000 | 25,904 | -16,976 | -40% | $126.24 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.28% | $5,447,000 | 42,880 | -45,599 | -52% | $127.03 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | +0.05% | $16,623,000 | 88,479 | +5,510 | +6.6% | $187.88 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | +0.04% | $18,762,000 | 82,969 | +3,554 | +4.5% | $226.13 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | +0.08% | $18,735,000 | 79,415 | +7,075 | +9.8% | $235.91 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | +0.08% | $17,713,000 | 72,340 | +6,377 | +9.7% | $244.86 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | -0.25% | $14,385,000 | 65,963 | -20,969 | -24% | $218.08 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.01% | $18,450,000 | 86,932 | +627 | +0.73% | $212.23 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.02% | $16,254,000 | 86,305 | +1,655 | +2% | $188.33 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.1% | $14,434,000 | 84,650 | -7,888 | -8.5% | $170.51 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | -0% | $11,450,000 | 92,538 | -297 | -0.32% | $123.73 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | +0.01% | $12,915,000 | 92,835 | +864 | +0.94% | $139.12 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | -0.01% | $12,383,000 | 91,971 | -975 | -1% | $134.64 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.01% | $13,367,000 | 92,946 | -970 | -1% | $143.81 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.13% | $13,045,000 | 93,916 | -10,520 | -10% | $138.90 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.14% | $12,184,000 | 104,436 | +11,368 | +12% | $116.66 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.01% | $13,173,000 | 93,068 | +471 | +0.51% | $141.54 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.19% | $12,746,000 | 92,597 | -14,085 | -13% | $137.65 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.04% | $12,855,000 | 106,682 | +2,899 | +2.8% | $120.50 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.48% | $11,404,000 | 103,783 | +42,111 | +68% | $109.88 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | -0.01% | $6,313,000 | 61,672 | -1,187 | -1.9% | $102.36 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | +0% | $5,955,000 | 62,859 | +101 | +0.16% | $94.74 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | +0.04% | $5,525,000 | 62,758 | +3,079 | +5.2% | $88.04 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | -0.08% | $4,764,000 | 59,679 | -6,482 | -9.8% | $79.83 | Q4 2016 | |
| 30 Sep 2016 | 0.95% | -0% | $5,396,000 | 66,161 | -165 | -0.25% | $81.56 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | -0.03% | $4,783,000 | 66,326 | -2,186 | -3.2% | $72.11 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | -0.06% | $4,679,000 | 68,512 | -4,576 | -6.3% | $68.29 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.18% | $5,453,000 | 73,088 | -10,938 | -13% | $74.61 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.27% | $5,552,000 | 84,026 | -18,735 | -18% | $66.07 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.33% | $6,906,000 | 102,761 | +24,519 | +31% | $67.20 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.13% | $5,079,000 | 78,242 | +9,259 | +13% | $64.91 | Q1 2015 | |
| 31 Dec 2014 | 0.98% | +0.28% | $4,230,000 | 68,983 | +19,943 | +41% | $61.32 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | +0.27% | $2,987,000 | 49,040 | +17,423 | +55% | $60.91 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | -0.24% | $1,884,000 | 31,617 | -15,619 | -33% | $59.59 | Q2 2014 | |
| 31 Mar 2014 | 0.76% | +0% | $2,789,000 | 47,236 | +304 | +0.65% | $59.04 | Q1 2014 | |
| 31 Dec 2013 | 0.95% | 0% | $2,809,000 | 46,932 | 0 | $59.85 | Q4 2013 |