| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.03% | $0 | 0 | -1,910 | -100% | $108.26 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0.01% | $263,962 | 1,910 | -378 | -17% | $138.20 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $295,953 | 2,288 | -452 | -16% | $129.35 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $332,937 | 2,740 | -350 | -11% | $121.51 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $373,426 | 3,090 | +100 | +3.3% | $120.85 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $412,799 | 2,990 | -540 | -15% | $138.06 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $473,797 | 3,530 | -85 | -2.4% | $134.22 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $491,000 | 3,615 | +50 | +1.4% | $135.82 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $401,000 | 3,565 | -150 | -4% | $112.48 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | 0% | $502,000 | 3,715 | 0 | $135.13 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | -0% | $458,000 | 3,715 | -100 | -2.6% | $123.28 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.01% | $545,000 | 3,815 | -250 | -6.2% | $142.86 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.01% | $538,000 | 4,065 | -250 | -5.8% | $132.35 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | 0% | $577,000 | 4,315 | 0 | $133.72 | Q2 2021 | ||
| 31 Mar 2021 | 0.1% | -0.01% | $600,000 | 4,315 | -400 | -8.5% | $139.05 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.03% | $636,000 | 4,715 | -1,100 | -19% | $134.89 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0% | $859,000 | 5,815 | -50 | -0.85% | $147.72 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.02% | $829,000 | 5,865 | -700 | -11% | $141.35 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0.01% | $839,000 | 6,565 | -250 | -3.7% | $127.80 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0% | $937,000 | 6,815 | -150 | -2.2% | $137.49 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0.02% | $989,000 | 6,965 | -748 | -9.7% | $142.00 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | -0.01% | $1,028,000 | 7,713 | -227 | -2.9% | $133.28 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0% | $984,000 | 7,940 | -133 | -1.6% | $123.93 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0.02% | $920,000 | 8,073 | -489 | -5.7% | $113.96 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0.02% | $973,000 | 8,562 | -716 | -7.7% | $113.64 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0.01% | $977,000 | 9,278 | -207 | -2.2% | $105.30 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | -0.07% | $1,045,000 | 9,485 | -2,316 | -20% | $110.17 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | -0.09% | $1,424,000 | 11,801 | -2,810 | -19% | $120.67 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | -0.01% | $1,719,000 | 14,611 | -150 | -1% | $117.65 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | -0.06% | $1,906,000 | 14,761 | -1,450 | -8.9% | $129.12 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | -0.07% | $2,134,000 | 16,211 | -1,600 | -9% | $131.64 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | +0.08% | $2,033,000 | 17,811 | +2,220 | +14% | $114.14 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | -0.15% | $1,967,000 | 15,591 | -3,591 | -19% | $126.16 | Q3 2016 | |
| 30 Jun 2016 | 0.92% | +0.06% | $2,637,000 | 19,182 | +1,325 | +7.4% | $137.47 | Q2 2016 | |
| 31 Dec 2015 | 0.84% | -0.01% | $2,273,000 | 17,857 | -200 | -1.1% | $127.29 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | 0% | $1,914,000 | 18,057 | 0 | $106.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.7% | 0% | $1,914,000 | 18,057 | 0 | $106.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.71% | +0.05% | $1,934,000 | 18,057 | +1,183 | +7% | $107.11 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | +0% | $1,950,000 | 16,874 | +75 | +0.45% | $115.56 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | +0.06% | $1,807,000 | 16,799 | +1,452 | +9.5% | $107.57 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | -0% | $1,707,000 | 15,347 | -83 | -0.54% | $111.23 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | -0.01% | $1,701,000 | 15,430 | -150 | -0.96% | $110.24 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | 0% | $1,627,000 | 15,580 | 0 | $104.43 | Q4 2013 |