| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.13% | -0.01% | $12,574,366 | 86,032 | -4,208 | -4.7% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.02% | $14,275,110 | 90,240 | -14,158 | -14% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.02% | $16,363,277 | 104,398 | -8,647 | -7.6% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0% | $17,606,826 | 113,045 | -763 | -0.67% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.06% | $18,837,557 | 113,808 | +25,035 | +28% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | 0% | $15,681,714 | 88,773 | 0 | $176.65 | Q1 2023 | ||
| 31 Dec 2022 | 0.28% | +0.01% | $15,681,714 | 88,773 | +3,170 | +3.7% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.01% | $13,984,000 | 85,603 | -2,730 | -3.1% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.06% | $15,680,000 | 88,333 | +15,754 | +22% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.01% | $12,863,000 | 72,579 | +2,260 | +3.2% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0% | $12,029,000 | 70,319 | +491 | +0.7% | $171.06 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0% | $11,277,000 | 69,828 | -41 | -0.06% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.01% | $11,510,000 | 69,869 | +2,799 | +4.2% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0% | $11,023,000 | 67,070 | -132 | -0.2% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | +0.07% | $10,576,000 | 67,202 | +8,612 | +15% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | -0.01% | $8,723,000 | 58,590 | -822 | -1.4% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | +0.09% | $8,355,000 | 59,412 | +6,570 | +12% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | +0.04% | $6,929,000 | 52,842 | +3,274 | +6.6% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | +0.02% | $7,230,000 | 49,568 | +1,216 | +2.5% | $145.86 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | -0.03% | $6,256,000 | 48,352 | -2,393 | -4.7% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | +0.08% | $7,068,000 | 50,745 | +5,095 | +11% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | +0.01% | $6,381,000 | 45,650 | +502 | +1.1% | $139.78 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | -0.02% | $5,826,000 | 45,148 | -1,220 | -2.6% | $129.04 | Q4 2018 | |
| 30 Sep 2018 | 0.98% | -0.01% | $6,407,000 | 46,368 | -641 | -1.4% | $138.18 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | +0.04% | $5,704,000 | 47,009 | +1,880 | +4.2% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.05% | $5,783,000 | 45,129 | +1,920 | +4.4% | $128.14 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.08% | $6,037,000 | 43,209 | +2,599 | +6.4% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.08% | $5,280,000 | 40,610 | -2,665 | -6.2% | $130.02 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.56% | $5,725,000 | 43,275 | +18,111 | +72% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | +0.11% | $3,134,000 | 25,164 | +2,958 | +13% | $124.54 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | -0.03% | $2,558,000 | 22,206 | -678 | -3% | $115.19 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | -0.01% | $2,703,000 | 22,884 | -262 | -1.1% | $118.12 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | -0.05% | $2,808,000 | 23,146 | -1,307 | -5.3% | $121.32 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | +0.05% | $2,646,000 | 24,453 | +1,286 | +5.6% | $108.21 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | -0.08% | $2,380,000 | 23,167 | -2,461 | -9.6% | $102.73 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | +0.08% | $2,392,000 | 25,628 | +2,307 | +9.9% | $93.34 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | +0.1% | $2,273,000 | 23,321 | +3,284 | +16% | $97.47 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | -0.04% | $2,016,000 | 20,037 | -1,017 | -4.8% | $100.61 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | +0.1% | $2,202,000 | 21,054 | +2,418 | +13% | $104.59 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | +0.08% | $1,986,000 | 18,636 | +1,926 | +12% | $106.57 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | +0.05% | $1,748,000 | 16,710 | +1,030 | +6.6% | $104.61 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | -0% | $1,540,000 | 15,680 | -98 | -0.62% | $98.21 | Q1 2014 | |
| 31 Dec 2013 | 0.68% | 0% | $1,445,000 | 15,778 | 0 | $91.58 | Q4 2013 |