| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -2,444 | -100% | $102.38 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $244,718 | 2,444 | +2,444 | NEW | $100.13 | Q1 2023 | |
| 31 Dec 2022 | -0.06% | $0 | 0 | -61,594 | -100% | $102.38 | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | -0.04% | $5,810,000 | 61,594 | -37,524 | -38% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.03% | $9,357,000 | 99,118 | -31,450 | -24% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.01% | $17,909,000 | 130,568 | -5,399 | -4% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.02% | $21,060,000 | 135,967 | -14,891 | -9.9% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.02% | $25,521,000 | 150,858 | +17,804 | +13% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0% | $23,387,000 | 133,054 | +2,182 | +1.7% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.01% | $24,148,000 | 130,872 | -8,143 | -5.9% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.01% | $25,187,000 | 139,015 | +4,177 | +3.1% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.01% | $16,731,000 | 134,838 | +8,029 | +6.3% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.53% | $14,140,000 | 126,809 | -397,550 | -76% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | -0.01% | $50,653,000 | 524,359 | -9,601 | -1.8% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | +0.01% | $77,227,000 | 533,960 | +3,819 | +0.72% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | +0.7% | $69,088,000 | 530,141 | +419,942 | +381% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0% | $15,388,000 | 110,199 | +1,900 | +1.8% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.08% | $12,024,000 | 108,299 | +54,313 | +101% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.08% | $5,920,000 | 53,986 | +51,345 | +1944% | $109.66 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $309,000 | 2,641 | -280 | -9.6% | $117.00 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $306,000 | 2,921 | -915 | -24% | $104.76 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $385,000 | 3,836 | -146 | -3.7% | $100.36 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $428,000 | 3,982 | -2,066 | -34% | $107.48 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $596,000 | 6,048 | -5,745 | -49% | $98.54 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.86% | $1,253,000 | 11,793 | -454,423 | -97% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.05% | $52,864,000 | 466,216 | -22,322 | -4.6% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.08% | $50,915,000 | 488,538 | -38,868 | -7.4% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.03% | $48,975,000 | 527,406 | -13,351 | -2.5% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.03% | $52,897,000 | 540,757 | -13,143 | -2.4% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.05% | $55,008,000 | 553,900 | -18,740 | -3.3% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.05% | $60,173,000 | 572,640 | -19,378 | -3.3% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.28% | $60,504,000 | 592,018 | +105,065 | +22% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.43% | $55,581,000 | 486,953 | -132,086 | -21% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.15% | $64,931,000 | 619,039 | -57,875 | -8.5% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.07% | $63,759,000 | 676,914 | -30,648 | -4.3% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.08% | $62,994,000 | 707,562 | -35,118 | -4.7% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.59% | $63,677,000 | 742,680 | -268,718 | -27% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.31% | $80,983,000 | 1,011,398 | +154,998 | +18% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $65,429,000 | 856,400 | 0 | $76.40 | Q4 2013 |