| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.86% | -0.04% | $11,384,341 | 66,373 | -3,409 | -4.9% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | -0.03% | $12,707,242 | 69,782 | -2,407 | -3.3% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | +0.01% | $11,187,172 | 72,189 | +1,055 | +1.5% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | +0.01% | $10,603,180 | 71,134 | +678 | +0.96% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | -0.01% | $9,492,547 | 70,456 | -706 | -0.99% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.02% | $11,341,114 | 71,162 | -1,164 | -1.6% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.22% | $11,688,663 | 72,326 | -13,618 | -16% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.02% | $11,535,000 | 85,944 | -1,241 | -1.4% | $134.22 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0% | $13,353,000 | 87,185 | -258 | -0.3% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.01% | $14,175,000 | 87,443 | -611 | -0.69% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | -0% | $11,923,000 | 88,054 | -248 | -0.28% | $135.41 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | -0.01% | $9,525,000 | 88,302 | -549 | -0.62% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | -0% | $10,008,000 | 88,851 | -199 | -0.22% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | +0% | $9,637,000 | 89,050 | +112 | +0.13% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.6% | $9,530,000 | 88,938 | +48,114 | +118% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | +0.01% | $3,576,000 | 40,824 | +779 | +1.9% | $87.60 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | +0.03% | $3,932,000 | 40,045 | +1,743 | +4.6% | $98.19 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | +0.03% | $2,918,000 | 38,302 | +2,275 | +6.3% | $76.18 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | -0.02% | $3,190,000 | 36,027 | -1,599 | -4.2% | $88.54 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | -0% | $2,849,000 | 37,626 | -264 | -0.7% | $75.72 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0.04% | $2,755,000 | 37,890 | -3,186 | -7.8% | $72.71 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | -0.07% | $3,310,000 | 41,076 | -4,835 | -11% | $80.58 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | -0.01% | $4,233,000 | 45,911 | -614 | -1.3% | $92.20 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | -0.01% | $4,400,000 | 46,525 | -554 | -1.2% | $94.57 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | -0.02% | $4,362,000 | 47,079 | -849 | -1.8% | $92.65 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | -0.01% | $4,536,000 | 47,928 | -473 | -0.98% | $94.64 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | 0% | $4,681,000 | 48,401 | 0 | $96.71 | Q4 2017 |