| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.86% | -0.02% | $3,540,530 | 25,900 | -515 | -1.9% | $136.70 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0% | $2,699,349 | 26,415 | +54 | +0.2% | $102.19 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -0% | $2,796,111 | 26,361 | -85 | -0.32% | $106.07 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | -0.03% | $2,891,077 | 26,446 | -1,048 | -3.8% | $109.32 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | +0.04% | $2,573,988 | 27,494 | +1,314 | +5% | $93.62 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | +0.05% | $2,620,356 | 26,180 | +1,702 | +7% | $100.09 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | +0.01% | $2,572,883 | 24,478 | +395 | +1.6% | $105.11 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | -0.04% | $2,888,033 | 24,083 | -1,001 | -4% | $119.92 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.02% | $2,772,000 | 25,084 | +480 | +2% | $110.51 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.03% | $3,184,000 | 24,604 | +625 | +2.6% | $129.41 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.03% | $3,570,000 | 23,979 | +741 | +3.2% | $148.88 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.04% | $4,128,000 | 23,238 | +719 | +3.2% | $177.64 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.03% | $3,950,000 | 22,519 | +625 | +2.9% | $175.41 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.02% | $4,349,000 | 21,894 | +325 | +1.5% | $198.64 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.07% | $4,156,000 | 21,569 | +1,111 | +5.4% | $192.68 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.04% | $3,576,000 | 20,458 | +655 | +3.3% | $174.80 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.02% | $3,172,000 | 19,803 | +238 | +1.2% | $160.18 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.05% | $3,052,000 | 19,565 | +650 | +3.4% | $155.99 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.02% | $2,582,000 | 18,915 | +325 | +1.7% | $136.51 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.27% | $3,280,000 | 18,590 | +3,590 | +24% | $176.44 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0% | $2,466,000 | 15,000 | +45 | +0.3% | $164.40 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.08% | $2,592,000 | 14,955 | +685 | +4.8% | $173.32 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.04% | $2,965,000 | 14,270 | +280 | +2% | $207.78 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.09% | $2,666,000 | 13,990 | +645 | +4.8% | $190.56 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.03% | $2,812,000 | 13,345 | -175 | -1.3% | $210.72 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.06% | $2,660,000 | 13,520 | +430 | +3.3% | $196.75 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0% | $2,874,000 | 13,090 | -10 | -0.08% | $219.56 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.14% | $3,083,000 | 13,100 | -819 | -5.9% | $235.34 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0% | $2,922,000 | 13,919 | +20 | +0.14% | $209.93 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.03% | $2,894,000 | 13,899 | -209 | -1.5% | $208.22 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.05% | $2,699,000 | 14,108 | -296 | -2.1% | $191.31 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | 0% | $2,572,000 | 14,404 | 0 | $178.56 | Q4 2016 |