| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.09% | $0 | 0 | -24,750 | -100% | $107.24 | Q4 2022 | ||
| 30 Sep 2022 | 0.09% | -0% | $2,541,000 | 24,750 | -550 | -2.2% | $102.67 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.03% | $2,648,000 | 25,300 | -9,625 | -28% | $104.66 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.05% | $3,653,000 | 34,925 | -15,754 | -31% | $104.60 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.06% | $5,441,000 | 50,679 | -18,072 | -26% | $107.36 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0% | $7,396,000 | 68,751 | -650 | -0.94% | $107.58 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.01% | $7,483,000 | 69,401 | -1,895 | -2.7% | $107.82 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.19% | $7,687,000 | 71,296 | -58,308 | -45% | $107.82 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0.24% | $14,011,000 | 129,604 | -70,840 | -35% | $108.11 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | -0.01% | $21,668,000 | 200,444 | -1,604 | -0.79% | $108.10 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | -0.05% | $21,793,000 | 202,048 | -12,310 | -5.7% | $107.86 | Q2 2020 | |
| 30 Jun 2020 | 0.86% | -0.05% | $21,793,000 | 202,048 | -12,310 | -5.7% | $107.86 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | -0.46% | $22,786,000 | 214,358 | -113,961 | -35% | $106.30 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.46% | $35,058,000 | 328,319 | +129,600 | +65% | $106.78 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | +0.59% | $21,172,000 | 198,719 | +143,689 | +261% | $106.54 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.17% | $5,863,000 | 55,030 | +44,930 | +445% | $106.54 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | 0% | $1,069,000 | 10,100 | 0 | $105.84 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | -0.09% | $1,065,000 | 10,100 | -19,998 | -66% | $105.45 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.04% | $3,152,000 | 30,098 | -9,750 | -24% | $104.72 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0.48% | $4,189,000 | 39,848 | -104,676 | -72% | $105.12 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | -0.28% | $15,158,000 | 144,524 | -59,100 | -29% | $104.88 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | -0.14% | $21,354,000 | 203,624 | -28,144 | -12% | $104.87 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.05% | $24,560,000 | 231,768 | -9,680 | -4% | $105.97 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0% | $25,540,000 | 241,448 | -249 | -0.1% | $105.78 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.11% | $25,521,000 | 241,697 | +19,697 | +8.9% | $105.59 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +1.3% | $23,326,000 | 222,000 | +222,000 | NEW | $105.07 | Q4 2016 |