| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.03% | $0 | 0 | -11,631 | -100% | $110.99 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | -0.01% | $1,250,217 | 11,631 | -2,450 | -17% | $107.49 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.02% | $1,460,482 | 14,081 | -7,608 | -35% | $103.72 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.01% | $2,334,171 | 21,689 | -3,114 | -13% | $107.62 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -1.3% | $2,734,531 | 24,803 | -385,025 | -94% | $110.25 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +1.6% | $43,622,060 | 409,828 | +409,828 | NEW | $106.44 | Q4 2022 | |
| 30 Sep 2022 | -1.8% | $0 | 0 | -371,070 | -100% | $110.99 | Q3 2022 | ||
| 30 Jun 2022 | 1.8% | +0.03% | $42,269,000 | 371,070 | +6,116 | +1.7% | $113.91 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0% | $45,462,000 | 364,954 | +14 | +0% | $124.57 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.07% | $47,150,000 | 364,940 | +14,177 | +4% | $129.20 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.15% | $44,789,000 | 350,763 | +30,261 | +9.4% | $127.69 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.24% | $41,027,000 | 320,502 | +44,784 | +16% | $128.01 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +1.6% | $34,603,000 | 275,718 | +275,718 | NEW | $125.50 | Q1 2021 | |
| 31 Mar 2019 | -0.12% | $0 | 0 | -11,265 | -100% | $110.99 | Q1 2019 | ||
| 31 Dec 2018 | 0.12% | -0% | $1,234,000 | 11,265 | -20 | -0.18% | $109.54 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0% | $1,248,000 | 11,285 | +171 | +1.5% | $110.59 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.01% | $1,254,000 | 11,114 | +966 | +9.5% | $112.83 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.01% | $1,147,000 | 10,148 | -1,081 | -9.6% | $113.03 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.07% | $1,281,000 | 11,229 | -5,924 | -35% | $114.08 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.01% | $1,948,000 | 17,153 | +1,086 | +6.8% | $113.57 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.04% | $1,822,000 | 16,067 | +2,924 | +22% | $113.40 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.02% | $1,507,000 | 13,143 | +1,266 | +11% | $114.66 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.02% | $1,344,000 | 11,877 | +1,535 | +15% | $113.16 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.15% | $1,205,000 | 10,342 | +10,342 | NEW | $116.52 | Q3 2016 | |
| 30 Sep 2015 | -0.04% | $0 | 0 | -1,905 | -100% | $110.99 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | +0.04% | $213,000 | 1,905 | +1,905 | NEW | $111.81 | Q2 2015 |