| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.72% | +0.06% | $8,726,595 | 38,613 | +2,990 | +8.4% | $226.00 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0.03% | $7,415,964 | 35,623 | -1,643 | -4.4% | $208.18 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0% | $7,175,907 | 37,266 | +104 | +0.28% | $192.56 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -0% | $7,216,131 | 37,162 | -8 | -0.02% | $194.18 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | +0.14% | $8,506,743 | 37,170 | +6,904 | +23% | $228.86 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | -0.01% | $5,505,000 | 30,266 | -724 | -2.3% | $181.89 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | -0.02% | $6,092,000 | 30,990 | -1,149 | -3.6% | $196.58 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | -0.07% | $6,875,000 | 32,139 | -3,860 | -11% | $213.91 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0% | $6,959,000 | 35,999 | -294 | -0.81% | $193.31 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.01% | $6,296,000 | 36,293 | +511 | +1.4% | $173.48 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0% | $5,687,000 | 35,782 | +413 | +1.2% | $158.93 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.01% | $5,656,000 | 35,369 | +480 | +1.4% | $159.91 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | -0% | $5,370,000 | 34,889 | -56 | -0.16% | $153.92 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.01% | $4,168,000 | 34,945 | -860 | -2.4% | $119.27 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -0.01% | $4,598,000 | 35,805 | -941 | -2.6% | $128.42 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | 0% | $4,481,000 | 36,746 | 0 | $121.95 | Q1 2020 | ||
| 31 Dec 2019 | 0.47% | -0.01% | $5,904,000 | 37,926 | -579 | -1.5% | $155.67 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | +0% | $6,216,000 | 38,505 | +112 | +0.29% | $161.43 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0.01% | $5,701,000 | 38,393 | -625 | -1.6% | $148.49 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | -0.03% | $5,466,000 | 39,018 | -3,204 | -7.6% | $140.09 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0.03% | $5,454,000 | 42,222 | +2,638 | +6.7% | $129.17 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0.02% | $5,290,000 | 39,584 | +1,736 | +4.6% | $133.64 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0% | $4,807,000 | 37,848 | +494 | +1.3% | $127.01 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | +0.01% | $5,109,000 | 37,354 | +1,230 | +3.4% | $136.77 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | +0% | $5,279,000 | 36,124 | +210 | +0.58% | $146.14 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | -0.02% | $5,120,000 | 35,914 | -1,496 | -4% | $142.56 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | +0.01% | $5,439,000 | 37,410 | +647 | +1.8% | $145.39 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | -0.04% | $5,009,000 | 36,763 | -2,468 | -6.3% | $136.25 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | +0.07% | $5,183,000 | 39,231 | +3,738 | +11% | $132.11 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | +0.02% | $4,460,000 | 35,493 | +1,537 | +4.5% | $125.66 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | -0.04% | $4,438,000 | 33,956 | -2,211 | -6.1% | $130.70 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | +0.72% | $4,309,000 | 36,167 | +36,167 | NEW | $119.14 | Q1 2016 |