| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 1.4% | -0.02% | $18,519,591 | 118,397 | -1,314 | -1.1% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0% | $18,883,271 | 119,711 | +177 | +0.15% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.02% | $17,829,610 | 119,534 | +1,610 | +1.4% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.02% | $19,884,454 | 117,924 | +1,167 | +1% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0% | $18,371,789 | 116,757 | -211 | -0.18% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.02% | $19,084,577 | 116,968 | +1,249 | +1.1% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.02% | $20,770,490 | 115,719 | -1,091 | -0.93% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.02% | $16,782,000 | 116,810 | -1,060 | -0.9% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.03% | $17,065,000 | 117,870 | -1,719 | -1.4% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.03% | $19,473,000 | 119,589 | -2,062 | -1.7% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.03% | $14,276,000 | 121,651 | +2,631 | +2.2% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0% | $12,075,000 | 119,020 | +320 | +0.27% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.01% | $12,433,000 | 118,700 | +869 | +0.74% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.23% | $12,348,000 | 117,831 | +21,758 | +23% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | +0.04% | $8,113,000 | 96,073 | +4,151 | +4.5% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | +0% | $6,618,000 | 91,922 | +465 | +0.51% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.03% | $8,161,000 | 91,457 | +2,256 | +2.5% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.06% | $6,463,000 | 89,201 | +3,943 | +4.6% | $72.45 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.01% | $10,274,000 | 85,258 | -331 | -0.39% | $120.50 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.01% | $10,151,000 | 85,589 | -250 | -0.29% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.03% | $10,682,000 | 85,839 | -1,299 | -1.5% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.07% | $10,734,000 | 87,138 | -3,077 | -3.4% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.11% | $9,814,000 | 90,215 | -4,845 | -5.1% | $108.78 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.01% | $11,624,000 | 95,060 | +277 | +0.29% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.04% | $11,983,000 | 94,783 | -1,647 | -1.7% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.02% | $10,997,000 | 96,430 | -697 | -0.72% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | 0% | $12,159,000 | 97,127 | 0 | $125.19 | Q4 2017 |