| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.03% | $0 | 0 | -332 | -100% | $110.99 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | -0.31% | $36,000 | 332 | -3,841 | -92% | $108.43 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $446,000 | 4,173 | -191 | -4.4% | $106.88 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.02% | $469,000 | 4,364 | -2,277 | -34% | $107.47 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.08% | $714,000 | 6,641 | -7,970 | -55% | $107.51 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0% | $1,515,000 | 14,611 | -225 | -1.5% | $103.69 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0% | $1,597,000 | 14,836 | +437 | +3% | $107.64 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.01% | $1,587,000 | 14,399 | +425 | +3% | $110.22 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.02% | $1,487,000 | 13,974 | +1,704 | +14% | $106.41 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.08% | $1,287,000 | 12,270 | +5,536 | +82% | $104.89 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.87% | $767,000 | 6,734 | -61,742 | -90% | $113.90 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | -0.15% | $8,530,000 | 68,476 | -12,720 | -16% | $124.57 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.36% | $10,491,000 | 81,196 | +27,947 | +52% | $129.21 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.51% | $6,799,000 | 53,249 | +26,402 | +98% | $127.68 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.03% | $3,437,000 | 26,847 | +2,188 | +8.9% | $128.02 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.32% | $3,095,000 | 24,659 | +24,659 | NEW | $125.51 | Q1 2021 | |
| 31 Dec 2020 | -0.08% | $0 | 0 | -4,580 | -100% | $110.99 | Q4 2020 | ||
| 30 Sep 2020 | 0.08% | -0% | $579,000 | 4,580 | -129 | -2.7% | $126.42 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.04% | $579,000 | 4,709 | +2,297 | +95% | $122.96 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.01% | $284,000 | 2,412 | -463 | -16% | $117.74 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $335,000 | 2,875 | +336 | +13% | $116.52 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.01% | $295,000 | 2,539 | -853 | -25% | $116.19 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.02% | $392,000 | 3,392 | +1,181 | +53% | $115.57 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $250,000 | 2,211 | -10 | -0.45% | $113.07 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.09% | $243,000 | 2,221 | -4,548 | -67% | $109.41 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.05% | $749,000 | 6,769 | -2,715 | -29% | $110.65 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0.26% | $1,070,000 | 9,484 | -13,083 | -58% | $112.82 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | -1.5% | $2,551,000 | 22,567 | -51,768 | -70% | $113.04 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.05% | $8,480,000 | 74,335 | -1,707 | -2.2% | $114.08 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +1.7% | $8,637,000 | 76,042 | +60,882 | +402% | $113.58 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | +0.12% | $1,720,000 | 15,160 | +3,942 | +35% | $113.46 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | -0.02% | $1,286,000 | 11,218 | -588 | -5% | $114.64 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | +0.09% | $1,336,000 | 11,806 | +1,973 | +20% | $113.16 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | 0% | $1,145,000 | 9,833 | 0 | $116.44 | Q3 2016 | ||
| 30 Jun 2016 | 0% | $5,000 | 8,615 | 0 | $0.58 * | Q2 2016 |