| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.76% | -0% | $6,610,614 | 33,979 | -207 | -0.61% | $194.55 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | -0.01% | $6,430,045 | 34,186 | -329 | -0.95% | $188.09 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | -0.03% | $6,284,146 | 34,515 | -1,546 | -4.3% | $182.07 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | -0% | $6,631,257 | 36,061 | -109 | -0.3% | $183.89 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -0% | $5,919,221 | 36,170 | -120 | -0.33% | $163.65 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | -0% | $4,607,000 | 36,290 | -60 | -0.17% | $126.95 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | -0.01% | $5,655,000 | 36,350 | -352 | -0.96% | $155.57 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | -0% | $6,549,000 | 36,702 | -247 | -0.67% | $178.44 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | -0.04% | $5,187,000 | 36,949 | -2,994 | -7.5% | $140.38 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | -0.06% | $7,036,000 | 39,943 | -3,416 | -7.9% | $176.15 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | -0.09% | $8,407,000 | 43,359 | -5,463 | -11% | $193.89 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | -0.04% | $10,215,000 | 48,822 | -2,142 | -4.2% | $209.23 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | -0.02% | $10,373,000 | 50,964 | -960 | -1.8% | $203.54 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | -0.01% | $7,216,000 | 51,924 | -806 | -1.5% | $138.97 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.05% | $8,701,000 | 52,730 | +2,496 | +5% | $165.01 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | -0% | $5,252,000 | 50,234 | -97 | -0.19% | $104.55 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.03% | $10,542,000 | 50,331 | -1,310 | -2.5% | $209.45 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.01% | $10,435,000 | 51,641 | +330 | +0.64% | $202.07 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.08% | $10,678,000 | 51,311 | -3,540 | -6.5% | $208.10 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.01% | $10,531,000 | 54,851 | -600 | -1.1% | $191.99 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | -0.05% | $7,766,000 | 55,451 | -2,980 | -5.1% | $140.05 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.02% | $11,731,000 | 58,431 | -1,310 | -2.2% | $200.77 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0% | $11,379,000 | 59,741 | -200 | -0.33% | $190.47 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | -0.02% | $9,388,000 | 59,941 | -1,190 | -1.9% | $156.62 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | +0.02% | $8,634,000 | 61,131 | +1,160 | +1.9% | $141.24 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | -0.01% | $6,730,000 | 59,971 | -630 | -1% | $112.22 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | -0.04% | $6,319,000 | 60,601 | -3,230 | -5.1% | $104.27 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | -0.01% | $6,607,000 | 63,831 | -1,130 | -1.7% | $103.51 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | -0.03% | $7,250,000 | 64,961 | -2,470 | -3.7% | $111.61 | Q4 2016 | |
| 30 Sep 2016 | 0.93% | +0.03% | $7,289,000 | 67,431 | +1,920 | +2.9% | $108.10 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | -0.05% | $5,809,000 | 65,511 | -4,210 | -6% | $88.67 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | +0.03% | $5,812,000 | 69,721 | +2,490 | +3.7% | $83.36 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | -0.02% | $5,943,000 | 67,231 | -1,910 | -2.8% | $88.40 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | -0% | $6,004,000 | 69,141 | -200 | -0.29% | $86.84 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.01% | $7,903,000 | 69,341 | -740 | -1.1% | $113.97 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0% | $7,524,000 | 70,081 | -80 | -0.11% | $107.36 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | -0.06% | $6,940,000 | 70,161 | -4,260 | -5.7% | $98.92 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.03% | $8,210,000 | 74,421 | -2,010 | -2.6% | $110.32 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.05% | $8,023,000 | 76,431 | -3,090 | -3.9% | $104.97 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.08% | $7,558,000 | 79,521 | -5,600 | -6.6% | $95.04 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $8,430,000 | 85,121 | 0 | $99.04 | Q4 2013 |