| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 1.1% | +0% | $14,847,098 | 90,026 | +176 | +0.2% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0% | $14,578,132 | 89,850 | -231 | -0.26% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.01% | $13,200,475 | 90,081 | +926 | +1% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.01% | $13,004,131 | 89,155 | -447 | -0.5% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.02% | $13,596,271 | 89,602 | -1,854 | -2% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0% | $13,598,545 | 91,456 | +44 | +0.05% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.01% | $13,854,433 | 91,412 | -734 | -0.8% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.01% | $11,633,000 | 92,146 | -789 | -0.85% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0% | $13,363,000 | 92,935 | -224 | -0.24% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.01% | $14,235,000 | 93,159 | +671 | +0.73% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.01% | $15,129,000 | 92,488 | +825 | +0.9% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.03% | $12,814,000 | 91,663 | -2,478 | -2.6% | $139.79 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0% | $12,702,000 | 94,141 | -219 | -0.23% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.41% | $12,779,000 | 94,360 | +29,691 | +46% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.01% | $8,998,000 | 64,669 | -559 | -0.86% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.02% | $9,066,000 | 65,228 | -1,103 | -1.7% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.03% | $7,931,000 | 66,331 | -1,443 | -2.1% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.03% | $7,455,000 | 67,774 | -1,319 | -1.9% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.03% | $8,630,000 | 69,093 | -1,430 | -2% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.03% | $8,772,000 | 70,523 | -1,275 | -1.8% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.02% | $7,873,000 | 71,798 | -1,171 | -1.6% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.05% | $7,592,000 | 72,969 | +2,459 | +3.5% | $104.04 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.06% | $6,481,000 | 70,510 | -3,165 | -4.3% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.05% | $6,132,000 | 73,675 | -3,240 | -4.2% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.03% | $6,004,000 | 76,915 | -1,688 | -2.1% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.01% | $6,232,000 | 78,603 | -706 | -0.89% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | 0% | $7,287,000 | 79,309 | 0 | $91.88 | Q4 2017 |