| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.07% | -0% | $766,515 | 4,648 | -85 | -1.8% | $164.91 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $767,875 | 4,733 | +277 | +6.2% | $162.24 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $652,916 | 4,456 | +2 | +0.04% | $146.53 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | 0% | $649,720 | 4,454 | 0 | $145.87 | Q3 2023 | ||
| 30 Jun 2023 | 0.09% | +0% | $675,911 | 4,454 | +141 | +3.3% | $151.75 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $641,360 | 4,313 | +62 | +1.5% | $148.70 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $644,192 | 4,251 | -39 | -0.91% | $151.54 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $541,000 | 4,290 | -91 | -2.1% | $126.11 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $630,000 | 4,381 | -3 | -0.07% | $143.80 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $670,000 | 4,384 | -130 | -2.9% | $152.83 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.06% | $738,000 | 4,514 | -3,135 | -41% | $163.49 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.02% | $1,069,000 | 7,649 | -1,184 | -13% | $139.76 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | 0% | $1,192,000 | 8,833 | 0 | $134.95 | Q2 2021 | ||
| 31 Mar 2021 | 0.21% | -0.01% | $1,196,000 | 8,833 | -251 | -2.8% | $135.40 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0.02% | $1,264,000 | 9,084 | -886 | -8.9% | $139.15 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0% | $1,386,000 | 9,970 | -109 | -1.1% | $139.02 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.04% | $1,205,000 | 10,079 | +1,476 | +17% | $119.56 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0% | $946,000 | 8,603 | +13 | +0.15% | $109.96 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0.01% | $1,073,000 | 8,590 | -468 | -5.2% | $124.91 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0% | $1,127,000 | 9,058 | -91 | -0.99% | $124.42 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0.1% | $1,003,000 | 9,149 | -3,420 | -27% | $109.63 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.02% | $1,308,000 | 12,569 | +653 | +5.5% | $104.07 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | -0.01% | $1,095,000 | 11,916 | -197 | -1.6% | $91.89 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0.01% | $1,008,000 | 12,113 | -188 | -1.5% | $83.22 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | -0.01% | $960,000 | 12,301 | -399 | -3.1% | $78.04 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | +0.06% | $1,006,000 | 12,700 | +1,616 | +15% | $79.21 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | +0.01% | $1,018,000 | 11,084 | +153 | +1.4% | $91.84 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | +0% | $995,000 | 10,931 | +13 | +0.12% | $91.03 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | +0% | $952,000 | 10,918 | +13 | +0.12% | $87.20 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | +0% | $980,000 | 10,905 | +13 | +0.12% | $89.87 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | +0.11% | $916,000 | 10,892 | +2,010 | +23% | $84.10 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | -0.14% | $797,000 | 8,882 | -2,337 | -21% | $89.73 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | +0% | $950,000 | 11,219 | +13 | +0.12% | $84.68 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | +0% | $922,000 | 11,206 | +14 | +0.13% | $82.28 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | +0% | $889,000 | 11,192 | +14 | +0.13% | $79.43 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | +0.09% | $804,000 | 11,178 | +1,614 | +17% | $71.93 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | +0% | $748,000 | 9,564 | +13 | +0.14% | $78.21 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | -0.01% | $783,000 | 9,551 | -183 | -1.9% | $81.98 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | +0% | $887,000 | 9,734 | +56 | +0.58% | $91.12 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | +0% | $810,000 | 9,678 | +12 | +0.12% | $83.69 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | -0.03% | $760,000 | 9,666 | -440 | -4.4% | $78.63 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | +0.04% | $815,000 | 10,106 | +590 | +6.2% | $80.65 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $775,000 | 9,516 | 0 | $81.44 | Q4 2013 |