| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.05% | $0 | 0 | -30,157 | -100% | $165.68 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | +0% | $3,514,252 | 30,157 | +190 | +0.63% | $116.53 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $3,130,952 | 29,967 | +21 | +0.07% | $104.48 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $3,244,099 | 29,946 | -2,987 | -9.1% | $108.33 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $3,295,624 | 32,933 | +299 | +0.92% | $100.07 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.03% | $3,049,658 | 32,634 | -19,545 | -37% | $93.45 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0% | $4,576,000 | 52,179 | +1,118 | +2.2% | $87.70 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0% | $4,716,000 | 51,061 | -535 | -1% | $92.36 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.02% | $5,746,000 | 51,596 | +8,636 | +20% | $111.37 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $5,063,000 | 42,960 | +771 | +1.8% | $117.85 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $4,551,000 | 42,189 | -1,132 | -2.6% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0% | $4,677,000 | 43,321 | +595 | +1.4% | $107.96 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0% | $4,267,000 | 42,726 | -366 | -0.85% | $99.87 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.07% | $4,064,000 | 43,092 | +22,126 | +106% | $94.31 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.04% | $3,494,000 | 20,966 | -6,098 | -23% | $166.65 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.01% | $4,143,000 | 27,064 | -1,221 | -4.3% | $153.08 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.05% | $3,568,000 | 28,285 | +7,709 | +37% | $126.14 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.02% | $3,280,000 | 20,576 | -2,244 | -9.8% | $159.41 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0% | $3,372,000 | 22,820 | +693 | +3.1% | $147.77 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.01% | $3,232,000 | 22,127 | +1,156 | +5.5% | $146.07 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0% | $2,954,000 | 20,971 | +584 | +2.9% | $140.86 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.01% | $2,536,000 | 20,387 | -801 | -3.8% | $124.39 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.03% | $3,079,000 | 21,188 | +3,942 | +23% | $145.32 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0% | $2,349,000 | 17,246 | +184 | +1.1% | $136.21 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0% | $2,252,000 | 17,062 | +5 | +0.03% | $131.99 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.01% | $2,282,000 | 17,057 | +657 | +4% | $133.79 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0% | $2,065,000 | 16,400 | -140 | -0.85% | $125.91 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0.01% | $2,005,000 | 16,540 | -1,498 | -8.3% | $121.22 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0.06% | $2,138,000 | 18,038 | -6,958 | -28% | $118.53 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0% | $2,799,000 | 24,996 | -221 | -0.88% | $111.98 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0.02% | $2,736,000 | 25,217 | -1,930 | -7.1% | $108.50 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0% | $2,837,000 | 27,147 | +417 | +1.6% | $104.51 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.01% | $2,738,000 | 26,730 | +993 | +3.9% | $102.43 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.01% | $2,629,000 | 25,737 | +661 | +2.6% | $102.15 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.01% | $2,425,000 | 25,076 | +1,316 | +5.5% | $96.71 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0% | $2,479,000 | 23,760 | +405 | +1.7% | $104.34 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0% | $2,445,000 | 23,355 | +42 | +0.18% | $104.69 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | -0.01% | $2,416,000 | 23,313 | -1,294 | -5.3% | $103.63 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | +0.02% | $2,441,000 | 24,607 | +2,058 | +9.1% | $99.20 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | +0.18% | $2,234,000 | 22,549 | +16,324 | +262% | $99.07 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.08% | $591,000 | 6,225 | +6,225 | NEW | $94.94 | Q1 2014 |