| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.01% | $0 | 0 | -1,904 | -100% | $158.71 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0.07% | $222,518 | 1,904 | -12,132 | -86% | $116.87 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $1,614,533 | 14,036 | +7 | +0.05% | $115.03 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $1,489,880 | 14,029 | +8 | +0.06% | $106.20 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $1,549,071 | 14,021 | -188 | -1.3% | $110.48 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.01% | $1,552,168 | 14,209 | -1,615 | -10% | $109.24 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.1% | $1,626,910 | 15,824 | -13,594 | -46% | $102.81 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0.06% | $2,730,000 | 29,418 | -7,501 | -20% | $92.80 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0.18% | $3,810,000 | 36,919 | -19,482 | -35% | $103.20 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | -0.19% | $6,987,000 | 56,401 | -18,430 | -25% | $123.88 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | -0.13% | $10,024,000 | 74,831 | -11,192 | -13% | $133.96 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.01% | $11,500,000 | 86,023 | -750 | -0.86% | $133.69 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.01% | $11,840,000 | 86,773 | +641 | +0.74% | $136.45 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.09% | $11,057,000 | 86,132 | -4,033 | -4.5% | $128.37 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.08% | $11,345,000 | 90,165 | -3,617 | -3.9% | $125.82 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.04% | $9,874,000 | 93,782 | -1,656 | -1.7% | $105.29 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.04% | $9,508,000 | 95,438 | +1,718 | +1.8% | $99.62 | Q2 2020 | |
| 31 Mar 2020 | 2% | +1% | $7,895,000 | 93,720 | +46,506 | +99% | $84.24 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.07% | $5,245,000 | 47,214 | +3,008 | +6.8% | $111.09 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.05% | $4,507,000 | 44,206 | +1,860 | +4.4% | $101.95 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.12% | $4,457,000 | 42,346 | +4,742 | +13% | $105.25 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | -0.08% | $3,916,000 | 37,604 | -3,260 | -8% | $104.14 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.65% | $3,869,000 | 40,864 | +24,274 | +146% | $94.68 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | +0.09% | $1,861,000 | 16,590 | +3,167 | +24% | $112.18 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | +0.02% | $1,549,000 | 13,423 | +590 | +4.6% | $115.40 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0.06% | $1,530,000 | 12,833 | +1,756 | +16% | $119.22 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | +0.02% | $1,321,000 | 11,077 | +685 | +6.6% | $119.26 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | 0% | $1,194,000 | 10,392 | 0 | $114.90 | Q3 2017 | ||
| 30 Jun 2017 | 0.34% | 0% | $1,124,000 | 10,392 | 0 | $108.16 | Q2 2017 | ||
| 31 Mar 2017 | 0.35% | 0% | $1,067,000 | 10,392 | 0 | $102.68 | Q1 2017 | ||
| 31 Dec 2016 | 0.33% | +0.03% | $977,000 | 10,392 | +875 | +9.2% | $94.01 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | +0.01% | $947,000 | 9,517 | +233 | +2.5% | $99.51 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0.09% | $864,000 | 9,284 | +2,825 | +44% | $93.06 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | -0.03% | $603,000 | 6,459 | -960 | -13% | $93.36 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | +0.07% | $689,000 | 7,419 | +1,932 | +35% | $92.87 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | -0% | $498,000 | 5,487 | -102 | -1.8% | $90.76 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | -0% | $570,000 | 5,589 | -106 | -1.9% | $101.99 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0.01% | $565,000 | 5,695 | +210 | +3.8% | $99.21 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0.05% | $523,000 | 5,485 | +1,404 | +34% | $95.35 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | 0% | $417,000 | 4,081 | 0 | $102.18 | Q3 2014 | ||
| 30 Jun 2014 | 0.19% | -0% | $454,000 | 4,081 | -59 | -1.4% | $111.25 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | -0.04% | $442,000 | 4,140 | -956 | -19% | $106.76 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $525,000 | 5,096 | 0 | $103.02 | Q4 2013 |