| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.07% | -0% | $6,773,401 | 44,474 | -1,335 | -2.9% | $152.30 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $7,274,896 | 45,809 | +2,123 | +4.9% | $158.81 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $6,785,683 | 43,686 | -2,515 | -5.4% | $155.33 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $6,262,508 | 46,201 | -1,162 | -2.5% | $135.55 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $6,668,776 | 47,363 | -2,010 | -4.1% | $140.80 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | 0% | $6,846,614 | 49,373 | 0 | $138.67 | Q1 2023 | ||
| 31 Dec 2022 | 0.12% | -0% | $6,846,614 | 49,373 | -637 | -1.3% | $138.67 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0% | $6,448,000 | 50,010 | -192 | -0.38% | $128.93 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0% | $6,835,000 | 50,202 | -1,076 | -2.1% | $136.15 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0% | $8,276,000 | 51,278 | +417 | +0.82% | $161.39 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0% | $8,446,000 | 50,861 | -967 | -1.9% | $166.06 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.01% | $8,304,000 | 51,828 | +3,758 | +7.8% | $160.22 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0.01% | $7,969,000 | 48,070 | -3,104 | -6.1% | $165.78 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.1% | $8,161,000 | 51,174 | -13,235 | -21% | $159.48 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0.01% | $8,486,000 | 64,409 | -1,054 | -1.6% | $131.75 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | -0.01% | $6,502,000 | 65,463 | -1,932 | -2.9% | $99.32 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | -0.15% | $6,568,000 | 67,395 | -16,120 | -19% | $97.46 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | +0.26% | $6,851,000 | 83,515 | +32,270 | +63% | $82.03 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | +0.33% | $6,589,000 | 51,245 | +26,549 | +108% | $128.58 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.02% | $2,949,000 | 24,696 | +1,350 | +5.8% | $119.41 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0.01% | $2,813,000 | 23,346 | +964 | +4.3% | $120.49 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.01% | $2,684,000 | 22,382 | +597 | +2.7% | $119.92 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | +0.02% | $2,343,000 | 21,785 | +1,345 | +6.6% | $107.55 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.02% | $2,719,000 | 20,440 | +1,127 | +5.8% | $133.02 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | +0.01% | $2,548,000 | 19,313 | +350 | +1.8% | $131.93 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | +0.03% | $2,311,000 | 18,963 | +1,145 | +6.4% | $121.87 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | -0% | $2,241,000 | 17,818 | -78 | -0.44% | $125.77 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | 0% | $2,221,000 | 17,896 | 0 | $124.11 | Q3 2017 | ||
| 30 Jun 2017 | 0.5% | +0.07% | $2,127,000 | 17,896 | +2,380 | +15% | $118.85 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | -0.01% | $1,833,000 | 15,516 | -178 | -1.1% | $118.14 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | -0.03% | $1,867,000 | 15,694 | -673 | -4.1% | $118.96 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | -0% | $1,714,000 | 16,367 | -54 | -0.33% | $104.72 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | -0% | $1,598,000 | 16,421 | -98 | -0.59% | $97.31 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | -0% | $1,539,000 | 16,519 | -143 | -0.86% | $93.17 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | -0.02% | $1,532,000 | 16,662 | -808 | -4.6% | $91.95 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | -0.18% | $1,574,000 | 17,470 | -5,536 | -24% | $90.10 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | -0% | $2,346,000 | 23,006 | -74 | -0.32% | $101.97 | Q2 2015 | |
| 31 Mar 2015 | 0.9% | -0.05% | $2,382,000 | 23,080 | -1,236 | -5.1% | $103.21 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | +0.25% | $2,472,000 | 24,316 | +6,464 | +36% | $101.66 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | +0% | $1,670,000 | 17,852 | +95 | +0.54% | $93.55 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | +0% | $1,834,000 | 17,757 | +33 | +0.19% | $103.28 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | -0.03% | $1,787,000 | 17,724 | -652 | -3.5% | $100.82 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $1,828,000 | 18,376 | 0 | $99.48 | Q4 2013 |