| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.58% | -0.02% | $7,639,985 | 73,525 | -3,086 | -4% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0% | $8,707,601 | 76,611 | -379 | -0.49% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | +0.01% | $8,474,321 | 76,990 | +1,314 | +1.7% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | +0.04% | $7,329,264 | 75,676 | +4,705 | +6.6% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | +0% | $7,737,238 | 70,971 | +193 | +0.27% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -0% | $7,167,008 | 70,778 | -68 | -0.1% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | +0% | $7,778,146 | 70,846 | +166 | +0.23% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | +0.01% | $6,839,000 | 70,680 | +603 | +0.86% | $96.76 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | +0.04% | $7,614,000 | 70,077 | +3,187 | +4.8% | $108.65 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0.04% | $7,917,000 | 66,890 | +4,037 | +6.4% | $118.36 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | +0.01% | $8,846,000 | 62,853 | +1,136 | +1.8% | $140.74 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0% | $7,291,000 | 61,717 | +290 | +0.47% | $118.14 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | +0.01% | $7,121,000 | 61,427 | +1,102 | +1.8% | $115.93 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | +0.02% | $7,229,000 | 60,325 | +1,746 | +3% | $119.83 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | +0.01% | $6,414,000 | 58,579 | +456 | +0.78% | $109.49 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | +0.05% | $6,326,000 | 58,123 | +3,210 | +5.8% | $108.84 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | +0% | $5,021,000 | 54,913 | +15 | +0.03% | $91.44 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | +0.05% | $4,332,000 | 54,898 | +3,113 | +6% | $78.91 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | +0.01% | $4,498,000 | 51,785 | +470 | +0.92% | $86.86 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | +0.01% | $4,294,000 | 51,315 | +505 | +0.99% | $83.68 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | +0.01% | $4,273,000 | 50,810 | +573 | +1.1% | $84.10 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | +0.05% | $4,016,000 | 50,237 | +3,385 | +7.2% | $79.94 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | +0% | $3,389,000 | 46,852 | +325 | +0.7% | $72.33 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | +0% | $3,413,000 | 46,527 | +227 | +0.49% | $73.36 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | -0.02% | $2,824,000 | 46,300 | -1,457 | -3.1% | $60.99 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | -0.01% | $2,862,000 | 47,757 | -948 | -1.9% | $59.93 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | 0% | $2,780,000 | 48,705 | 0 | $57.08 | Q4 2017 |