| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.07% | -0% | $7,107,701 | 45,440 | -1,359 | -2.9% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $7,382,004 | 46,799 | +1,902 | +4.2% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $6,696,834 | 44,897 | -2,343 | -5% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.01% | $7,965,533 | 47,240 | +5,628 | +14% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.01% | $6,547,717 | 41,612 | +4,452 | +12% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | 0% | $6,669,847 | 37,160 | 0 | $179.49 | Q1 2023 | ||
| 31 Dec 2022 | 0.12% | +0% | $6,669,847 | 37,160 | +194 | +0.52% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.01% | $5,311,000 | 36,966 | -2,858 | -7.2% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.01% | $5,766,000 | 39,824 | +2,128 | +5.6% | $144.79 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.03% | $6,138,000 | 37,696 | -8,753 | -19% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $5,451,000 | 46,449 | -310 | -0.66% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $4,744,000 | 46,759 | +826 | +1.8% | $101.46 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.01% | $4,811,000 | 45,933 | +3,287 | +7.7% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.01% | $4,469,000 | 42,646 | +1,299 | +3.1% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.01% | $3,492,000 | 41,347 | -2,169 | -5% | $84.46 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0% | $3,133,000 | 43,516 | +593 | +1.4% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0.05% | $3,830,000 | 42,923 | -6,300 | -13% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0.03% | $3,567,000 | 49,223 | -4,492 | -8.4% | $72.47 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | +0.03% | $6,473,000 | 53,715 | +2,338 | +4.6% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | +0.01% | $6,093,000 | 51,377 | +560 | +1.1% | $118.59 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | +0.11% | $6,324,000 | 50,817 | +8,423 | +20% | $124.45 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | +0.2% | $5,222,000 | 42,394 | +13,094 | +45% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | -0.02% | $3,188,000 | 29,300 | -1,493 | -4.8% | $108.81 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | -0.08% | $3,765,000 | 30,793 | -4,140 | -12% | $122.27 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | +0.09% | $4,417,000 | 34,933 | +4,271 | +14% | $126.44 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | -0.13% | $3,497,000 | 30,662 | -5,907 | -16% | $114.05 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | +0.15% | $4,578,000 | 36,569 | +5,617 | +18% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | -0.09% | $3,637,000 | 30,952 | -3,227 | -9.4% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | +0.41% | $3,566,000 | 34,179 | +16,602 | +94% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | +0.02% | $1,887,000 | 17,577 | +781 | +4.6% | $107.36 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | -0.02% | $1,977,000 | 16,796 | -458 | -2.7% | $117.71 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | +0.01% | $1,776,000 | 17,254 | +152 | +0.89% | $102.93 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | -0.16% | $1,793,000 | 17,102 | -4,411 | -21% | $104.84 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | +0.1% | $2,052,000 | 21,513 | +3,182 | +17% | $95.38 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | +0.01% | $1,649,000 | 18,331 | +280 | +1.6% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | -0.1% | $1,424,000 | 18,051 | -3,520 | -16% | $78.89 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | +0.08% | $2,081,000 | 21,571 | +2,373 | +12% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | -0.01% | $2,015,000 | 19,198 | -265 | -1.4% | $104.96 | Q1 2015 | |
| 31 Dec 2014 | 0.84% | -0.04% | $2,183,000 | 19,463 | -1,013 | -4.9% | $112.16 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.18% | $2,443,000 | 20,476 | +3,582 | +21% | $119.31 | Q3 2014 | |
| 30 Jun 2014 | 0.96% | +0.01% | $2,206,000 | 16,894 | +210 | +1.3% | $130.58 | Q2 2014 | |
| 31 Mar 2014 | 0.92% | +0.02% | $1,984,000 | 16,684 | +314 | +1.9% | $118.92 | Q1 2014 | |
| 31 Dec 2013 | 0.96% | 0% | $2,045,000 | 16,370 | 0 | $124.92 | Q4 2013 |