| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.13% | -0.03% | $221,162 | 1,513 | -361 | -19% | $146.17 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.05% | $296,482 | 1,874 | -605 | -24% | $158.21 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0% | $388,592 | 2,479 | +7 | +0.28% | $156.75 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.1% | $385,038 | 2,472 | -1,117 | -31% | $155.76 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0% | $594,097 | 3,589 | +1 | +0.03% | $165.53 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0.03% | $556,201 | 3,588 | -363 | -9.2% | $155.02 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.06% | $698,038 | 3,951 | -598 | -13% | $176.67 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0.11% | $743,000 | 4,549 | -1,113 | -20% | $163.33 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | -0.08% | $1,005,000 | 5,662 | -825 | -13% | $177.50 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0.17% | $1,150,000 | 6,487 | -1,955 | -23% | $177.28 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | -0.02% | $1,444,000 | 8,442 | -284 | -3.3% | $171.05 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0.08% | $1,409,000 | 8,726 | +1,045 | +14% | $161.47 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | +0.13% | $1,265,000 | 7,681 | +1,592 | +26% | $164.69 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.1% | $1,001,000 | 6,089 | +1,144 | +23% | $164.39 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | +0.16% | $778,000 | 4,945 | +1,509 | +44% | $157.33 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.14% | $512,000 | 3,436 | +1,179 | +52% | $149.01 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0.18% | $317,000 | 2,257 | -1,408 | -38% | $140.45 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | -0.4% | $481,000 | 3,665 | -3,117 | -46% | $131.24 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | -0.01% | $989,000 | 6,782 | -76 | -1.1% | $145.83 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | +0.02% | $887,000 | 6,858 | +247 | +3.7% | $129.34 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | -0.05% | $921,000 | 6,611 | -473 | -6.7% | $139.31 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | -0.03% | $990,000 | 7,084 | -285 | -3.9% | $139.75 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | +0% | $951,000 | 7,369 | +22 | +0.3% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | -0.14% | $1,015,000 | 7,347 | -1,555 | -17% | $138.15 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0.04% | $1,080,000 | 8,902 | +752 | +9.2% | $121.32 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0.02% | $1,044,000 | 8,150 | +384 | +4.9% | $128.10 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | +0.04% | $1,085,000 | 7,766 | +589 | +8.2% | $139.71 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | +0.26% | $933,000 | 7,177 | +3,422 | +91% | $130.00 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | 0% | $497,000 | 3,755 | 0 | $132.36 | Q2 2017 | ||
| 31 Mar 2017 | 0.42% | 0% | $468,000 | 3,755 | 0 | $124.63 | Q1 2017 | ||
| 31 Dec 2016 | 0.41% | 0% | $433,000 | 3,755 | 0 | $115.31 | Q4 2016 |