| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.11% | $0 | 0 | -5,005 | -100% | $116.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | -0.05% | $629,984 | 5,005 | -2,487 | -33% | $125.87 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.19% | $946,839 | 7,492 | -8,029 | -52% | $126.38 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.17% | $1,907,687 | 15,521 | -6,487 | -29% | $122.91 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0.04% | $3,249,905 | 22,008 | -1,210 | -5.2% | $147.67 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | -0.01% | $3,653,847 | 23,218 | -292 | -1.2% | $157.37 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | -0% | $3,725,394 | 23,510 | -91 | -0.39% | $158.46 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0.01% | $3,243,000 | 23,601 | +249 | +1.1% | $137.41 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | -0% | $2,989,000 | 23,352 | -15 | -0.06% | $128.00 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0% | $3,165,000 | 23,367 | -112 | -0.48% | $135.45 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | -0.03% | $3,189,000 | 23,479 | -1,461 | -5.9% | $135.82 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.01% | $2,994,000 | 24,940 | +347 | +1.4% | $120.05 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | -0% | $3,187,000 | 24,593 | -35 | -0.14% | $129.59 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | -0.01% | $3,116,000 | 24,628 | -482 | -1.9% | $126.52 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0.01% | $2,903,000 | 25,110 | -591 | -2.3% | $115.61 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | -0.02% | $2,969,000 | 25,701 | -618 | -2.3% | $115.52 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | -0.01% | $2,785,000 | 26,319 | -290 | -1.1% | $105.82 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | +0.11% | $2,954,000 | 26,609 | +3,876 | +17% | $111.02 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | -0.01% | $2,367,000 | 22,733 | -442 | -1.9% | $104.12 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | -0.02% | $2,550,000 | 23,175 | -560 | -2.4% | $110.03 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | +0.01% | $2,734,000 | 23,735 | +195 | +0.83% | $115.19 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | +0.08% | $2,742,000 | 23,540 | +2,424 | +11% | $116.48 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | -0.01% | $1,974,000 | 21,116 | -389 | -1.8% | $93.48 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | +0.03% | $2,207,000 | 21,505 | +917 | +4.5% | $102.63 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | +0.06% | $2,213,000 | 20,588 | +1,766 | +9.4% | $107.49 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | -0.05% | $2,334,000 | 18,822 | -1,174 | -5.9% | $124.00 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | +0.14% | $2,484,000 | 19,996 | +3,929 | +24% | $124.22 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | -0.01% | $1,686,000 | 16,067 | -133 | -0.82% | $104.94 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | +0.01% | $1,917,000 | 16,200 | +235 | +1.5% | $118.33 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | +0.03% | $2,093,000 | 15,965 | +730 | +4.8% | $131.10 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | +0.01% | $1,951,000 | 15,235 | +334 | +2.2% | $128.06 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | +0.02% | $2,020,000 | 14,901 | +351 | +2.4% | $135.56 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | +0.03% | $2,218,000 | 14,550 | +515 | +3.7% | $152.44 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | +0.09% | $1,822,000 | 14,035 | +2,200 | +19% | $129.82 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | +0.57% | $1,460,000 | 11,835 | +11,835 | NEW | $123.36 | Q4 2015 |