| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.45% | $0 | 0 | -38,102 | -100% | $78.37 | Q2 2024 | ||
| 31 Mar 2024 | 0.45% | +0.01% | $4,032,322 | 38,102 | +892 | +2.4% | $105.83 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0.01% | $4,286,252 | 37,210 | +764 | +2.1% | $115.19 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.06% | $3,354,125 | 36,446 | +5,244 | +17% | $92.03 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.01% | $3,555,130 | 31,202 | +899 | +3% | $113.94 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0.44% | $4,055,697 | 30,303 | -26,635 | -47% | $133.84 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | +0.01% | $7,723,124 | 56,938 | +670 | +1.2% | $135.64 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.01% | $8,134,000 | 56,268 | +382 | +0.68% | $144.56 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.02% | $9,410,000 | 55,886 | +805 | +1.5% | $168.38 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0% | $10,168,000 | 55,081 | +147 | +0.27% | $184.60 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.01% | $11,467,000 | 54,934 | +480 | +0.88% | $208.74 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.02% | $9,438,000 | 54,454 | +839 | +1.6% | $173.32 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0% | $10,460,000 | 53,615 | +154 | +0.29% | $195.09 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.02% | $9,202,000 | 53,461 | -963 | -1.8% | $172.13 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.01% | $8,664,000 | 54,424 | -753 | -1.4% | $159.19 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.06% | $9,187,000 | 55,177 | -2,917 | -5% | $166.50 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.02% | $9,722,000 | 58,094 | -710 | -1.2% | $167.35 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.01% | $8,491,000 | 58,804 | -262 | -0.44% | $144.39 | Q1 2020 | |
| 31 Mar 2020 | 1.5% | -0.01% | $8,491,000 | 58,804 | -262 | -0.44% | $144.39 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0% | $8,396,000 | 59,066 | +65 | +0.11% | $142.15 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.05% | $8,202,000 | 59,001 | +2,660 | +4.7% | $139.01 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.02% | $7,344,000 | 56,341 | +1,120 | +2% | $130.35 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.03% | $7,068,000 | 55,221 | -1,383 | -2.4% | $127.99 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.03% | $6,149,000 | 56,604 | +1,380 | +2.5% | $108.63 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.02% | $6,148,000 | 55,224 | +1,353 | +2.5% | $111.33 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.02% | $5,808,000 | 53,871 | +1,238 | +2.4% | $107.81 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.01% | $5,769,000 | 52,633 | +450 | +0.86% | $109.61 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.06% | $5,793,000 | 52,183 | -3,012 | -5.5% | $111.01 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0% | $5,518,000 | 55,195 | -54 | -0.1% | $99.97 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.01% | $5,535,000 | 55,249 | -424 | -0.76% | $100.18 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0% | $5,258,000 | 55,673 | -144 | -0.26% | $94.44 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.02% | $4,843,000 | 55,817 | +875 | +1.6% | $86.77 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.02% | $5,176,000 | 54,942 | -785 | -1.4% | $94.21 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0% | $5,652,000 | 55,727 | +65 | +0.12% | $101.42 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.07% | $4,815,000 | 55,662 | +3,025 | +5.7% | $86.50 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.05% | $4,550,000 | 52,637 | -2,340 | -4.3% | $86.44 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.11% | $4,336,000 | 54,977 | +5,665 | +11% | $78.87 | Q3 2015 | |
| 30 Jun 2015 | 0.93% | +0.04% | $3,960,000 | 49,312 | +2,127 | +4.5% | $80.30 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | +0.65% | $3,895,000 | 47,185 | +33,450 | +244% | $82.55 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0.25% | $1,081,000 | 13,735 | +13,735 | NEW | $78.70 | Q4 2014 |