| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.26% | +0% | $24,765,282 | 215,126 | +265 | +0.12% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.01% | $24,975,468 | 214,861 | +6,599 | +3.2% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.01% | $20,822,058 | 208,262 | +10,246 | +5.2% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.01% | $23,282,762 | 198,016 | -3,785 | -1.9% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.04% | $21,643,118 | 201,801 | +24,819 | +14% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | 0% | $19,521,095 | 176,982 | 0 | $110.30 | Q1 2023 | ||
| 31 Dec 2022 | 0.35% | -0% | $19,521,095 | 176,982 | -73 | -0.04% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.03% | $15,459,000 | 177,055 | +15,703 | +9.7% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0% | $13,818,000 | 161,352 | +2,901 | +1.8% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0.15% | $13,086,000 | 158,451 | -89,970 | -36% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.15% | $15,201,000 | 248,421 | +122,840 | +98% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.01% | $7,387,000 | 125,581 | +5,826 | +4.9% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0% | $7,554,000 | 119,755 | -2,515 | -2.1% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0% | $6,826,000 | 122,270 | -162 | -0.13% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0% | $5,047,000 | 122,432 | +2,170 | +1.8% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.01% | $4,129,000 | 120,262 | -3,102 | -2.5% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -0.1% | $5,517,000 | 123,364 | -23,988 | -16% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.07% | $5,595,000 | 147,352 | +20,141 | +16% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | +0.05% | $8,877,000 | 127,211 | +7,347 | +6.1% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | +0.01% | $8,464,000 | 119,864 | +1,525 | +1.3% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.99% | +0.26% | $9,068,000 | 118,339 | +30,972 | +35% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | +0.03% | $7,059,000 | 87,367 | +2,785 | +3.3% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | -0.04% | $5,768,000 | 84,582 | -4,091 | -4.6% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.08% | $7,539,000 | 88,673 | -6,279 | -6.6% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.15% | $7,855,000 | 94,952 | +11,100 | +13% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.02% | $6,256,000 | 83,852 | -1,629 | -1.9% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.07% | $7,150,000 | 85,481 | +3,965 | +4.9% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.13% | $6,683,000 | 81,516 | -6,638 | -7.5% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.34% | $7,117,000 | 88,154 | +18,014 | +26% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.13% | $5,752,000 | 70,140 | +5,515 | +8.5% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.12% | $5,833,000 | 64,625 | +4,031 | +6.7% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0% | $5,289,000 | 60,594 | -51 | -0.08% | $87.29 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.05% | $5,685,000 | 60,645 | +1,620 | +2.7% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.14% | $4,934,000 | 59,025 | +5,218 | +9.7% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.04% | $4,194,000 | 53,807 | +1,517 | +2.9% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.03% | $3,888,000 | 52,290 | -969 | -1.8% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.12% | $4,431,000 | 53,259 | +4,412 | +9% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.19% | $4,152,000 | 48,847 | +6,012 | +14% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.21% | $3,960,000 | 42,835 | +5,761 | +16% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.03% | $3,487,000 | 37,074 | -819 | -2.2% | $94.06 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.04% | $3,815,000 | 37,893 | -952 | -2.5% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0% | $3,794,000 | 38,845 | -98 | -0.25% | $97.67 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $3,941,000 | 38,943 | 0 | $101.20 | Q4 2013 |