| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.61% | -0.01% | $8,092,753 | 37,116 | -685 | -1.8% | $218.04 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0% | $8,640,910 | 37,801 | -32 | -0.08% | $228.59 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | +0.06% | $8,070,870 | 37,833 | +3,565 | +10% | $213.33 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.12% | $6,478,977 | 34,268 | -7,053 | -17% | $189.07 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | -0.04% | $8,218,430 | 41,321 | -2,486 | -5.7% | $198.89 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | -0.02% | $8,304,126 | 43,807 | -973 | -2.2% | $189.56 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | +0.02% | $8,218,974 | 44,780 | +1,287 | +3% | $183.54 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | +0.28% | $7,433,000 | 43,493 | +14,785 | +52% | $170.90 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0.12% | $5,056,000 | 28,708 | -6,620 | -19% | $176.12 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0.08% | $7,508,000 | 35,328 | +4,296 | +14% | $212.52 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0.01% | $7,013,000 | 31,032 | +593 | +1.9% | $225.99 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0.02% | $6,656,000 | 30,439 | +975 | +3.3% | $218.67 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | -0.01% | $6,638,000 | 29,464 | -423 | -1.4% | $225.29 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | +0.04% | $6,398,000 | 29,887 | +2,041 | +7.3% | $214.07 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | +0.05% | $5,421,000 | 27,846 | +2,120 | +8.2% | $194.68 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -0.09% | $3,957,000 | 25,726 | -4,014 | -13% | $153.81 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | -0.24% | $4,334,000 | 29,740 | -9,794 | -25% | $145.73 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | -0.11% | $4,564,000 | 39,534 | -4,852 | -11% | $115.44 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.05% | $7,352,000 | 44,386 | -1,866 | -4% | $165.64 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.26% | $7,118,000 | 46,252 | -10,091 | -18% | $153.90 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.74% | $8,827,000 | 56,343 | -27,028 | -32% | $156.67 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.18% | $12,739,000 | 83,371 | -6,589 | -7.3% | $152.80 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +2.4% | $11,874,000 | 89,960 | +89,960 | NEW | $131.99 | Q4 2018 |