| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.94% | +0.26% | $10,608,933 | 39,658 | +11,085 | +39% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | -0.08% | $7,426,182 | 28,573 | -2,879 | -9.2% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | +0.03% | $7,461,043 | 31,452 | +1,417 | +4.7% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | -0.03% | $6,379,790 | 30,035 | -1,097 | -3.5% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | +0.3% | $6,857,789 | 31,132 | +10,597 | +52% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0% | $4,191,200 | 20,535 | +131 | +0.64% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0.05% | $3,900,948 | 20,404 | -2,271 | -10% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | +0.1% | $4,069,000 | 22,675 | +3,497 | +18% | $179.45 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0.04% | $3,617,000 | 19,178 | -1,326 | -6.5% | $188.60 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | -0.02% | $4,668,000 | 20,504 | -873 | -4.1% | $227.66 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | -0.03% | $5,161,000 | 21,377 | -1,121 | -5% | $241.43 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0.02% | $4,996,000 | 22,498 | +772 | +3.6% | $222.06 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | -0.05% | $4,841,000 | 21,726 | -1,696 | -7.2% | $222.82 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | -0.02% | $4,841,000 | 23,422 | -569 | -2.4% | $206.69 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | -0.05% | $4,670,000 | 23,991 | -1,199 | -4.8% | $194.66 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.07% | $4,290,000 | 25,190 | -1,692 | -6.3% | $170.31 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0% | $4,207,000 | 26,882 | -33 | -0.12% | $156.50 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | +0.07% | $3,469,000 | 26,915 | +2,050 | +8.2% | $128.89 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | -0.1% | $4,069,000 | 24,865 | -2,609 | -9.5% | $163.64 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.1% | $4,149,000 | 27,474 | +2,786 | +11% | $151.02 | Q3 2019 | |
| 30 Jun 2019 | 0.99% | -0.07% | $3,705,000 | 24,688 | -1,734 | -6.6% | $150.07 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.13% | $3,824,000 | 26,422 | -3,245 | -11% | $144.73 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.05% | $3,787,000 | 29,667 | +1,408 | +5% | $127.65 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.06% | $4,229,000 | 28,259 | +886 | +3.2% | $149.65 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.08% | $3,844,000 | 27,373 | +1,178 | +4.5% | $140.43 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.3% | $3,555,000 | 26,195 | +4,676 | +22% | $135.71 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.1% | $2,954,000 | 21,519 | +1,307 | +6.5% | $137.27 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.02% | $2,618,000 | 20,212 | -215 | -1.1% | $129.53 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.06% | $2,542,000 | 20,427 | -787 | -3.7% | $124.44 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.09% | $2,574,000 | 21,214 | -1,087 | -4.9% | $121.33 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.03% | $2,572,000 | 22,301 | -398 | -1.8% | $115.33 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.01% | $2,527,000 | 22,699 | -190 | -0.83% | $111.33 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.06% | $2,453,000 | 22,889 | -741 | -3.1% | $107.17 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0% | $2,477,000 | 23,630 | +59 | +0.25% | $104.82 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0% | $2,458,000 | 23,571 | +36 | +0.15% | $104.28 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.12% | $2,323,000 | 23,535 | -1,602 | -6.4% | $98.70 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.11% | $2,690,000 | 25,137 | -1,429 | -5.4% | $107.01 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.02% | $2,849,000 | 26,566 | -200 | -0.75% | $107.24 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.58% | $2,837,000 | 26,766 | -7,268 | -21% | $105.99 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | -0.08% | $3,446,000 | 34,034 | -1,029 | -2.9% | $101.25 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +0.01% | $3,568,000 | 35,063 | +164 | +0.47% | $101.76 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | -0.03% | $3,402,000 | 34,899 | -375 | -1.1% | $97.48 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $3,383,000 | 35,274 | 0 | $95.91 | Q4 2013 |