| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.13% | $0 | 0 | -2,060 | -100% | $250.88 | Q2 2024 | ||
| 31 Mar 2024 | 0.13% | -0% | $450,028 | 2,060 | -44 | -2.1% | $218.46 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.01% | $478,218 | 2,104 | -106 | -4.8% | $227.29 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.01% | $444,321 | 2,210 | -100 | -4.3% | $201.05 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | 0% | $557,472 | 2,310 | 0 | $241.33 | Q2 2023 | ||
| 31 Mar 2023 | 0.19% | -0.01% | $529,960 | 2,310 | -119 | -4.9% | $229.42 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.01% | $571,981 | 2,429 | -135 | -5.3% | $235.48 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.04% | $525,000 | 2,564 | -463 | -15% | $204.76 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.38% | $709,000 | 3,027 | -4,789 | -61% | $234.23 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | -0.02% | $2,060,000 | 7,816 | -205 | -2.6% | $263.56 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | -0.02% | $2,520,000 | 8,021 | -192 | -2.3% | $314.18 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | -0.04% | $2,311,000 | 8,213 | -482 | -5.5% | $281.38 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | -0.08% | $2,398,000 | 8,695 | -968 | -10% | $275.79 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | -0.02% | $2,464,000 | 9,663 | -249 | -2.5% | $254.99 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | -0.04% | $2,017,000 | 9,912 | -611 | -5.8% | $203.49 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | -0.02% | $1,981,000 | 10,523 | -355 | -3.3% | $188.25 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | -0.01% | $1,806,000 | 10,878 | -198 | -1.8% | $166.02 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | +0.01% | $1,399,000 | 11,076 | +112 | +1% | $126.31 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | -0% | $1,854,000 | 10,964 | -12 | -0.11% | $169.10 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | -0.06% | $1,843,000 | 10,976 | -916 | -7.7% | $167.91 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | +0% | $2,056,000 | 11,892 | +49 | +0.41% | $172.89 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | -0.02% | $1,811,000 | 11,843 | -359 | -2.9% | $152.92 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | -0.01% | $1,541,000 | 12,202 | -148 | -1.2% | $126.29 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.04% | $2,144,000 | 12,350 | -433 | -3.4% | $173.60 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.02% | $2,294,000 | 12,783 | +265 | +2.1% | $179.46 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | -0.02% | $2,024,000 | 12,518 | -284 | -2.2% | $161.69 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | +0.01% | $2,042,000 | 12,802 | +150 | +1.2% | $159.51 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | -0.02% | $1,910,000 | 12,652 | -244 | -1.9% | $150.96 | Q3 2017 | |
| 30 Jun 2017 | 0.94% | -0% | $1,987,000 | 12,896 | -65 | -0.5% | $154.08 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | -0.04% | $1,860,000 | 12,961 | -549 | -4.1% | $143.51 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | -0.01% | $1,734,000 | 13,510 | -142 | -1% | $128.35 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | -0.01% | $1,877,000 | 13,652 | -206 | -1.5% | $137.49 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | +0.06% | $1,805,000 | 13,858 | +892 | +6.9% | $130.25 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | -0.04% | $1,519,000 | 12,966 | -742 | -5.4% | $117.15 | Q1 2016 | |
| 31 Dec 2015 | 0.91% | 0% | $1,694,000 | 13,708 | 0 | $123.58 | Q4 2015 |