| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.03% | -0% | $2,791,904 | 23,763 | -1,485 | -5.9% | $117.49 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $2,949,943 | 25,248 | -1,063 | -4% | $116.84 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $3,026,521 | 26,311 | -2,673 | -9.2% | $115.03 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $3,078,091 | 28,984 | +2,377 | +8.9% | $106.20 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $2,939,577 | 26,607 | +939 | +3.7% | $110.48 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | 0% | $2,638,965 | 25,668 | 0 | $102.81 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | +0.01% | $2,638,965 | 25,668 | +6,574 | +34% | $102.81 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $1,772,000 | 19,094 | +1,627 | +9.3% | $92.80 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $1,803,000 | 17,467 | +392 | +2.3% | $103.22 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.02% | $2,115,000 | 17,075 | -6,478 | -28% | $123.87 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.09% | $3,155,000 | 23,553 | -34,667 | -60% | $133.95 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0% | $7,783,000 | 58,220 | -718 | -1.2% | $133.68 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.01% | $8,042,000 | 58,938 | +2,930 | +5.2% | $136.45 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.01% | $7,190,000 | 56,008 | +2,222 | +4.1% | $128.37 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0% | $6,553,000 | 53,786 | +267 | +0.5% | $121.83 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.01% | $5,635,000 | 53,519 | +1,158 | +2.2% | $105.29 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0.45% | $5,059,000 | 52,361 | -48,799 | -48% | $96.62 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | +0.4% | $7,916,000 | 101,160 | +53,186 | +111% | $78.25 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0.02% | $5,330,000 | 47,974 | +2,009 | +4.4% | $111.10 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0.04% | $4,686,000 | 45,965 | -3,776 | -7.6% | $101.95 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0% | $5,236,000 | 49,741 | +246 | +0.5% | $105.27 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | -1.2% | $5,154,000 | 49,495 | -93,358 | -65% | $104.13 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +1.5% | $13,525,000 | 142,853 | +100,394 | +236% | $94.68 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | -0.04% | $4,762,000 | 42,459 | -2,183 | -4.9% | $112.16 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | +0.04% | $5,152,000 | 44,642 | +1,879 | +4.4% | $115.41 | Q2 2018 | |
| 31 Mar 2018 | 0.99% | -0% | $5,099,000 | 42,763 | -208 | -0.48% | $119.24 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0% | $5,123,000 | 42,971 | +2 | +0% | $119.22 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0% | $4,938,000 | 42,969 | -12 | -0.03% | $114.92 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.01% | $4,647,000 | 42,981 | +371 | +0.87% | $108.12 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | 0% | $4,374,000 | 42,610 | 0 | $102.65 | Q1 2017 | ||
| 31 Dec 2016 | 1.3% | -0.07% | $4,007,000 | 42,610 | -2,368 | -5.3% | $94.04 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.11% | $4,477,000 | 44,978 | +3,286 | +7.9% | $99.54 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0% | $3,881,000 | 41,692 | +60 | +0.14% | $93.09 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.73% | $3,888,000 | 41,632 | -23,541 | -36% | $93.39 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.01% | $6,053,000 | 65,173 | +404 | +0.62% | $92.88 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0% | $5,875,000 | 64,769 | -106 | -0.16% | $90.71 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.13% | $6,612,000 | 64,875 | -3,913 | -5.7% | $101.92 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0.58% | $6,828,000 | 68,788 | +15,444 | +29% | $99.26 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.16% | $5,084,000 | 53,344 | +4,227 | +8.6% | $95.31 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0.06% | $5,016,000 | 49,117 | -1,500 | -3% | $102.12 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | -0.02% | $5,627,000 | 50,617 | -440 | -0.86% | $111.17 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +0% | $5,456,000 | 51,057 | +50 | +0.1% | $106.86 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $5,251,000 | 51,007 | 0 | $102.95 | Q4 2013 |