| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.2% | $0 | 0 | -2,959 | -100% | $244.55 | Q2 2024 | ||
| 31 Mar 2024 | 0.2% | -0.03% | $468,020 | 2,959 | -396 | -12% | $158.17 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0% | $525,799 | 3,355 | -1 | -0.03% | $156.72 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.01% | $522,634 | 3,356 | -108 | -3.1% | $155.73 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.09% | $573,294 | 3,464 | -1,242 | -26% | $165.50 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0.07% | $729,367 | 4,706 | -995 | -17% | $154.99 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.03% | $1,007,023 | 5,701 | +339 | +6.3% | $176.64 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | -0.1% | $876,000 | 5,362 | -1,192 | -18% | $163.37 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.02% | $1,163,000 | 6,554 | +265 | +4.2% | $177.45 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.01% | $1,115,000 | 6,289 | +197 | +3.2% | $177.29 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -0.25% | $1,042,000 | 6,092 | -3,615 | -37% | $171.04 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | -0.06% | $1,568,000 | 9,707 | -840 | -8% | $161.53 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0.01% | $1,738,000 | 10,547 | +191 | +1.8% | $164.79 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.02% | $1,702,000 | 10,356 | +296 | +2.9% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | -0.18% | $1,583,000 | 10,060 | -2,422 | -19% | $157.36 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | -0.04% | $1,858,000 | 12,482 | -521 | -4% | $148.85 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.15% | $1,829,000 | 13,003 | -1,794 | -12% | $140.66 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.27% | $1,940,000 | 14,797 | +3,050 | +26% | $131.11 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | +0% | $1,714,000 | 11,747 | +50 | +0.43% | $145.91 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | -0.14% | $1,513,000 | 11,697 | -1,957 | -14% | $129.35 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.01% | $1,902,000 | 13,654 | +96 | +0.71% | $139.30 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.04% | $1,895,000 | 13,558 | -515 | -3.7% | $139.77 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.02% | $1,816,000 | 14,073 | +258 | +1.9% | $129.04 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.24% | $1,909,000 | 13,815 | +2,885 | +26% | $138.18 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | +0.02% | $1,326,000 | 10,930 | +224 | +2.1% | $121.32 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | -0% | $1,372,000 | 10,706 | -42 | -0.39% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | +0.02% | $1,502,000 | 10,748 | +214 | +2% | $139.75 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | +0% | $1,370,000 | 10,534 | +40 | +0.38% | $130.06 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | +0% | $1,388,000 | 10,494 | +40 | +0.38% | $132.27 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | -0.01% | $1,302,000 | 10,454 | -166 | -1.6% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | +0.03% | $1,224,000 | 10,620 | +440 | +4.3% | $115.25 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | -0.1% | $1,203,000 | 10,180 | -1,336 | -12% | $118.17 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | -0.02% | $1,397,000 | 11,516 | -193 | -1.6% | $121.31 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | +0.04% | $1,267,000 | 11,709 | +599 | +5.4% | $108.21 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | +0.44% | $1,141,000 | 11,110 | +6,121 | +123% | $102.70 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | -0% | $466,000 | 4,989 | -11 | -0.22% | $93.41 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | +0.01% | $487,000 | 5,000 | +113 | +2.3% | $97.40 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | -0.01% | $492,000 | 4,887 | -86 | -1.7% | $100.68 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | 0% | $520,000 | 4,973 | 0 | $104.56 | Q4 2014 |