| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.04% | $0 | 0 | -10,822 | -100% | $102.38 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | -0.01% | $1,083,607 | 10,822 | -3,778 | -26% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $1,268,448 | 14,600 | -17 | -0.12% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.02% | $1,379,000 | 14,617 | -5,124 | -26% | $94.34 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $1,863,000 | 19,741 | -393 | -2% | $94.37 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $2,762,000 | 20,134 | +1,231 | +6.5% | $137.18 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.02% | $2,927,000 | 18,903 | +4,541 | +32% | $154.84 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.01% | $2,429,000 | 14,362 | -1,726 | -11% | $169.13 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $2,828,000 | 16,088 | -907 | -5.3% | $175.78 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.04% | $3,136,000 | 16,995 | -8,741 | -34% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.06% | $4,663,000 | 25,736 | -13,558 | -35% | $181.19 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.05% | $4,875,000 | 39,294 | -16,025 | -29% | $124.06 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | 0% | $5,344,000 | 55,319 | 0 | $96.60 | Q2 2020 | ||
| 31 Mar 2020 | 0.18% | +0.01% | $5,344,000 | 55,319 | +1,810 | +3.4% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.02% | $7,739,000 | 53,509 | +5,581 | +12% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.02% | $6,246,000 | 47,928 | +6,388 | +15% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.05% | $5,800,000 | 41,540 | -17,350 | -29% | $139.62 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.03% | $6,538,000 | 58,890 | +12,274 | +26% | $111.02 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.12% | $5,112,000 | 46,616 | +42,990 | +1186% | $109.66 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.09% | $424,000 | 3,626 | -38,900 | -91% | $116.93 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.08% | $4,458,000 | 42,526 | +36,342 | +588% | $104.83 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | 0% | $621,000 | 6,184 | 0 | $100.42 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0.07% | $665,000 | 6,184 | -35,970 | -85% | $107.54 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0.01% | $4,155,000 | 42,154 | -4,350 | -9.4% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0.05% | $4,941,000 | 46,504 | -14,953 | -24% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.04% | $6,969,000 | 61,457 | +13,653 | +29% | $113.40 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.03% | $4,982,000 | 47,804 | +5,700 | +14% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | -0.06% | $3,910,000 | 42,104 | -13,400 | -24% | $92.87 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | -0.3% | $5,429,000 | 55,504 | -66,630 | -55% | $97.81 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | -0.12% | $12,129,000 | 122,134 | -26,200 | -18% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | -0.01% | $15,587,000 | 148,334 | -2,810 | -1.9% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | -0.03% | $15,447,000 | 151,144 | -7,460 | -4.7% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | +0.16% | $18,103,000 | 158,604 | +37,893 | +31% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | -0.03% | $12,661,000 | 120,711 | -7,930 | -6.2% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | -0.15% | $12,117,000 | 128,641 | -42,700 | -25% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | +0.07% | $15,254,000 | 171,341 | +21,100 | +14% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | -0.11% | $12,882,000 | 150,241 | -37,300 | -20% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | +0.19% | $15,016,000 | 187,541 | +61,400 | +49% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $9,637,000 | 126,141 | 0 | $76.40 | Q4 2013 |