| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.32% | -0.01% | $30,593,428 | 185,505 | -7,525 | -3.9% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.02% | $31,319,076 | 193,030 | -10,364 | -5.1% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0.01% | $29,805,368 | 203,394 | -5,368 | -2.6% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.01% | $30,450,009 | 208,762 | +4,715 | +2.3% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.31% | $30,962,134 | 204,047 | +142,258 | +230% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | 0% | $9,364,764 | 61,789 | 0 | $151.56 | Q1 2023 | ||
| 31 Dec 2022 | 0.17% | +0% | $9,364,764 | 61,789 | +1,743 | +2.9% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0% | $7,581,000 | 60,046 | +525 | +0.88% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0% | $8,559,000 | 59,521 | +864 | +1.5% | $143.80 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0% | $8,963,000 | 58,657 | -323 | -0.55% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0% | $9,648,000 | 58,980 | -1,319 | -2.2% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0% | $8,430,000 | 60,299 | -123 | -0.2% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0% | $8,153,000 | 60,422 | -861 | -1.4% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0% | $8,300,000 | 61,283 | +260 | +0.43% | $135.44 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.08% | $8,491,000 | 61,023 | +11,505 | +23% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | +0% | $6,883,000 | 49,518 | +328 | +0.67% | $139.00 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | -0.08% | $5,882,000 | 49,190 | -7,149 | -13% | $119.58 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0.01% | $6,197,000 | 56,339 | +914 | +1.6% | $109.99 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | +0.03% | $6,923,000 | 55,425 | +2,658 | +5% | $124.91 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | +0.03% | $6,563,000 | 52,767 | +2,079 | +4.1% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | +0.07% | $5,558,000 | 50,688 | +5,610 | +12% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | +0.03% | $4,690,000 | 45,078 | +2,118 | +4.9% | $104.04 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | +0.01% | $3,949,000 | 42,960 | +629 | +1.5% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0.05% | $3,523,000 | 42,331 | -3,601 | -7.8% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | +0.02% | $3,585,000 | 45,932 | +1,291 | +2.9% | $78.05 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | -0.03% | $3,539,000 | 44,641 | -2,197 | -4.7% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | +0.02% | $4,303,000 | 46,838 | +893 | +1.9% | $91.87 | Q4 2017 | |
| 30 Sep 2017 | 0.99% | -0.09% | $4,180,000 | 45,945 | -4,069 | -8.1% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.39% | $4,359,000 | 50,014 | +19,151 | +62% | $87.16 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | -0.01% | $2,773,000 | 30,863 | -241 | -0.77% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | -0.01% | $2,615,000 | 31,104 | -396 | -1.3% | $84.07 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | +0.03% | $2,827,000 | 31,500 | +1,075 | +3.5% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | -0% | $2,576,000 | 30,425 | -98 | -0.32% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | +0.17% | $2,512,000 | 30,523 | +6,079 | +25% | $82.30 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | -0.07% | $1,941,000 | 24,444 | -2,503 | -9.3% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | +0.03% | $1,939,000 | 26,947 | +1,019 | +3.9% | $71.96 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | +0.08% | $2,029,000 | 25,928 | +2,955 | +13% | $78.26 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | +0.02% | $1,882,000 | 22,973 | +597 | +2.7% | $81.92 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | +0.07% | $2,038,000 | 22,376 | +1,997 | +9.8% | $91.08 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | -0.03% | $1,707,000 | 20,379 | -955 | -4.5% | $83.76 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | +0.03% | $1,677,000 | 21,334 | +831 | +4.1% | $78.61 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | +0.01% | $1,653,000 | 20,503 | +292 | +1.4% | $80.62 | Q1 2014 | |
| 31 Dec 2013 | 0.78% | 0% | $1,645,000 | 20,211 | 0 | $81.39 | Q4 2013 |