| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.08% | -0% | $954,618 | 8,414 | -342 | -3.9% | $113.46 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | 0% | $1,035,711 | 8,756 | 0 | $118.29 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | 0% | $998,499 | 8,756 | 0 | $114.04 | Q4 2023 | ||
| 30 Sep 2023 | 0.11% | 0% | $883,712 | 8,756 | 0 | $100.93 | Q3 2023 | ||
| 30 Jun 2023 | 0.12% | 0% | $937,997 | 8,756 | 0 | $107.13 | Q2 2023 | ||
| 31 Mar 2023 | 0.12% | 0% | $899,823 | 8,756 | 0 | $102.77 | Q1 2023 | ||
| 31 Dec 2022 | 0.11% | +0% | $882,574 | 8,756 | +1 | +0.01% | $100.80 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.01% | $788,000 | 8,755 | -678 | -7.2% | $90.01 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.02% | $890,000 | 9,433 | -1,356 | -13% | $94.35 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0% | $1,183,000 | 10,789 | -99 | -0.91% | $109.65 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0% | $1,205,000 | 10,888 | +232 | +2.2% | $110.67 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0% | $1,098,000 | 10,656 | -160 | -1.5% | $103.04 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.01% | $1,139,000 | 10,816 | +741 | +7.4% | $105.31 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0% | $1,027,000 | 10,075 | -1 | -0.01% | $101.94 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.08% | $870,000 | 10,076 | +4,708 | +88% | $86.34 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | 0% | $724,000 | 5,368 | 0 | $134.87 | Q3 2020 | ||
| 30 Jun 2020 | 0.17% | -0% | $713,000 | 5,368 | -114 | -2.1% | $132.82 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0% | $601,000 | 5,482 | -113 | -2% | $109.63 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0% | $956,000 | 5,595 | +6 | +0.11% | $170.87 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | 0% | $894,000 | 5,589 | 0 | $159.96 | Q3 2019 | ||
| 30 Jun 2019 | 0.24% | +0% | $891,000 | 5,589 | +3 | +0.05% | $159.42 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.01% | $877,000 | 5,586 | +315 | +6% | $157.00 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0% | $729,000 | 5,271 | +6 | +0.11% | $138.30 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | -0.13% | $881,000 | 5,265 | -1,748 | -25% | $167.33 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | +0% | $1,136,000 | 7,013 | +1 | +0.01% | $161.98 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0% | $1,083,000 | 7,012 | +10 | +0.14% | $154.45 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | +0% | $1,121,000 | 7,002 | +20 | +0.29% | $160.10 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | +0% | $1,066,000 | 6,982 | +10 | +0.14% | $152.68 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | -0% | $1,036,000 | 6,972 | -12 | -0.17% | $148.59 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | +0% | $1,037,000 | 6,984 | +7 | +0.1% | $148.48 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | +0% | $1,013,000 | 6,977 | +23 | +0.33% | $145.19 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | 0% | $925,000 | 6,954 | 0 | $133.02 | Q3 2016 | ||
| 30 Jun 2016 | 0.64% | +0% | $890,000 | 6,954 | +10 | +0.14% | $127.98 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | +0% | $861,000 | 6,944 | +23 | +0.33% | $123.99 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | +0% | $811,000 | 6,921 | +11 | +0.16% | $117.18 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | +0% | $797,000 | 6,910 | +8 | +0.12% | $115.34 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | +0% | $890,000 | 6,902 | +7 | +0.1% | $128.95 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | +0% | $903,000 | 6,895 | +13 | +0.19% | $130.96 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | +0% | $880,000 | 6,882 | +9 | +0.13% | $127.87 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | +0% | $827,000 | 6,873 | +8 | +0.12% | $120.33 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | +0% | $871,000 | 6,865 | +8 | +0.12% | $126.88 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | 0% | $826,000 | 6,857 | 0 | $120.46 | Q1 2014 | ||
| 31 Dec 2013 | 0.64% | 0% | $797,000 | 6,857 | 0 | $116.23 | Q4 2013 |