| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.29% | +0.12% | $3,283,856 | 30,788 | +13,028 | +73% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.03% | $1,962,822 | 17,760 | -2,388 | -12% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.01% | $2,180,990 | 20,148 | +804 | +4.2% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0% | $1,824,688 | 19,344 | -157 | -0.81% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0% | $1,943,242 | 19,501 | +280 | +1.5% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0% | $1,858,695 | 19,221 | -28 | -0.15% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0% | $1,821,725 | 19,249 | +34 | +0.18% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0% | $1,675,000 | 19,215 | -146 | -0.75% | $87.17 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0.03% | $1,789,000 | 19,361 | -1,823 | -8.6% | $92.40 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0% | $2,285,000 | 21,184 | +12 | +0.06% | $107.86 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0% | $2,425,000 | 21,172 | -259 | -1.2% | $114.54 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0% | $2,340,000 | 21,431 | -89 | -0.41% | $109.19 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0.01% | $2,431,000 | 21,520 | -346 | -1.6% | $112.96 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0% | $2,373,000 | 21,866 | +249 | +1.2% | $108.52 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | -0.01% | $1,987,000 | 21,617 | -345 | -1.6% | $91.92 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0% | $1,542,000 | 21,962 | +167 | +0.77% | $70.21 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0.03% | $1,488,000 | 21,795 | -1,685 | -7.2% | $68.27 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | -0.02% | $1,317,000 | 23,480 | -1,420 | -5.7% | $56.09 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | -0.06% | $2,088,000 | 24,900 | -3,160 | -11% | $83.86 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | +0.05% | $2,185,000 | 28,060 | +2,662 | +10% | $77.87 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | -0.09% | $1,988,000 | 25,398 | -4,341 | -15% | $78.27 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | -0.09% | $2,294,000 | 29,739 | -4,244 | -12% | $77.14 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | +0.57% | $2,356,000 | 33,983 | +28,993 | +581% | $69.33 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.01% | $435,000 | 4,990 | +156 | +3.2% | $87.17 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0.03% | $403,000 | 4,834 | -724 | -13% | $83.37 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.06% | $428,000 | 5,558 | +1,570 | +39% | $77.01 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.07% | $306,000 | 3,988 | +1,668 | +72% | $76.73 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0% | $172,000 | 2,320 | +6 | +0.26% | $74.14 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | 0% | $162,000 | 2,314 | 0 | $70.01 | Q2 2017 | ||
| 31 Mar 2017 | 0.11% | -0% | $160,000 | 2,314 | -91 | -3.8% | $69.14 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0% | $331,000 | 2,405 | +9 | +0.38% | $137.63 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | 0% | $297,000 | 2,396 | 0 | $123.96 | Q3 2016 | ||
| 30 Jun 2016 | 0.2% | +0% | $278,000 | 2,396 | +4 | +0.17% | $116.03 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0% | $269,000 | 2,392 | +11 | +0.46% | $112.46 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0% | $262,000 | 2,381 | +5 | +0.21% | $110.04 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0% | $253,000 | 2,376 | +4 | +0.17% | $106.48 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0% | $280,000 | 2,372 | +5 | +0.21% | $118.04 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0% | $279,000 | 2,367 | +5 | +0.21% | $117.87 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0% | $269,000 | 2,362 | +4 | +0.17% | $113.89 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | -0.02% | $246,000 | 2,358 | -199 | -7.8% | $104.33 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0% | $287,000 | 2,557 | +3 | +0.12% | $112.24 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | -0.1% | $281,000 | 2,554 | -1,227 | -32% | $110.02 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $413,000 | 3,781 | 0 | $109.23 | Q4 2013 |