| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.39% | -0.01% | $37,807,757 | 207,143 | -6,461 | -3% | $182.52 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0% | $40,986,241 | 213,604 | -113 | -0.05% | $191.88 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0% | $38,462,729 | 213,717 | +1,380 | +0.65% | $179.97 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0.02% | $33,865,624 | 212,337 | +7,471 | +3.6% | $159.49 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.02% | $33,884,827 | 204,866 | +6,702 | +3.4% | $165.40 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | 0% | $31,468,518 | 198,164 | 0 | $158.80 | Q1 2023 | ||
| 31 Dec 2022 | 0.57% | -0% | $31,468,518 | 198,164 | -132 | -0.07% | $158.80 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0.05% | $28,436,000 | 198,296 | -16,972 | -7.9% | $143.40 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.04% | $32,251,000 | 215,268 | +15,155 | +7.6% | $149.82 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.04% | $35,208,000 | 200,113 | +12,345 | +6.6% | $175.94 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | +0% | $33,582,000 | 187,768 | +892 | +0.48% | $178.85 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0.04% | $31,631,000 | 186,876 | +11,740 | +6.7% | $169.26 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | -0% | $30,414,000 | 175,136 | -957 | -0.54% | $173.66 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.16% | $29,163,000 | 176,093 | +19,684 | +13% | $165.61 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.05% | $22,243,000 | 156,409 | +6,161 | +4.1% | $142.21 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.03% | $16,622,000 | 150,248 | -3,578 | -2.3% | $110.63 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.13% | $16,447,000 | 153,826 | -12,467 | -7.5% | $106.92 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.06% | $14,767,000 | 166,293 | +7,503 | +4.7% | $88.80 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.12% | $21,765,000 | 158,790 | +9,209 | +6.2% | $137.07 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.13% | $19,273,000 | 149,581 | -9,217 | -5.8% | $128.85 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.15% | $20,730,000 | 158,798 | +10,646 | +7.2% | $130.54 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -1% | $19,072,000 | 148,152 | -61,894 | -29% | $128.73 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | +1.1% | $23,958,000 | 210,046 | +61,912 | +42% | $114.06 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | +0.02% | $20,644,000 | 148,134 | +807 | +0.55% | $139.36 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | +0.11% | $20,006,000 | 147,327 | +5,166 | +3.6% | $135.79 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | +1.7% | $18,398,000 | 142,161 | +68,035 | +92% | $129.42 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.02% | $9,842,000 | 74,126 | -878 | -1.2% | $132.77 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.14% | $9,585,000 | 75,004 | -4,550 | -5.7% | $127.79 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.08% | $9,778,000 | 79,554 | -2,906 | -3.5% | $122.91 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | -0.02% | $10,131,000 | 82,460 | -431 | -0.52% | $122.86 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | -0.04% | $10,030,000 | 82,891 | -974 | -1.2% | $121.00 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -0.01% | $9,281,000 | 83,865 | -185 | -0.22% | $110.67 | Q3 2016 | |
| 30 Jun 2016 | 3% | +1.1% | $8,851,000 | 84,050 | +29,559 | +54% | $105.31 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.05% | $5,552,000 | 54,491 | +1,387 | +2.6% | $101.89 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.06% | $5,245,000 | 53,104 | -1,764 | -3.2% | $98.77 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.02% | $5,314,000 | 54,868 | -529 | -0.95% | $96.85 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.01% | $5,972,000 | 55,397 | +375 | +0.68% | $107.80 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0% | $6,019,000 | 55,022 | +34 | +0.06% | $109.39 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.02% | $5,816,000 | 54,988 | +527 | +0.97% | $105.77 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0.03% | $5,432,000 | 54,461 | -697 | -1.3% | $99.74 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | -0.06% | $5,819,000 | 55,158 | -1,309 | -2.3% | $105.50 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | -0.06% | $5,683,000 | 56,467 | -1,195 | -2.1% | $100.64 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $5,615,000 | 57,662 | 0 | $97.38 | Q4 2013 |