| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.17% | $0 | 0 | -3,874 | -100% | $93.43 | Q4 2023 | ||
| 30 Sep 2023 | 0.17% | -0.18% | $340,490 | 3,874 | -4,177 | -52% | $87.89 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0.82% | $737,675 | 8,051 | -18,841 | -70% | $91.63 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.04% | $2,494,000 | 26,892 | -1,024 | -3.7% | $92.74 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.18% | $2,526,000 | 27,916 | -4,217 | -13% | $90.49 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.34% | $2,883,000 | 32,133 | -7,670 | -19% | $89.72 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0% | $3,791,000 | 39,803 | -63 | -0.16% | $95.24 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.11% | $4,058,000 | 39,866 | +2,714 | +7.3% | $101.79 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.26% | $4,065,000 | 37,152 | +6,287 | +20% | $109.42 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0% | $3,412,000 | 30,865 | -52 | -0.17% | $110.55 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.08% | $3,431,000 | 30,917 | +1,956 | +6.8% | $110.97 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.03% | $3,170,000 | 28,961 | +630 | +2.2% | $109.46 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.07% | $3,204,000 | 28,331 | +1,426 | +5.3% | $113.09 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.07% | $3,025,000 | 26,905 | +1,276 | +5% | $112.43 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.08% | $2,860,000 | 25,629 | -1,375 | -5.1% | $111.59 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.02% | $2,867,000 | 27,004 | +261 | +0.98% | $106.17 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.03% | $2,883,000 | 26,743 | +536 | +2% | $107.80 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.04% | $2,854,000 | 26,207 | +756 | +3% | $108.90 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.02% | $2,735,000 | 25,451 | -324 | -1.3% | $107.46 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.01% | $2,720,000 | 25,775 | -149 | -0.57% | $105.53 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.04% | $2,664,000 | 25,924 | -699 | -2.6% | $102.76 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.05% | $2,725,000 | 26,623 | -999 | -3.6% | $102.36 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.02% | $2,846,000 | 27,622 | +301 | +1.1% | $103.03 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | 0% | $2,848,000 | 27,321 | 0 | $104.24 | Q1 2018 | ||
| 31 Dec 2017 | 1.4% | -0.02% | $2,896,000 | 27,321 | -504 | -1.8% | $106.00 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.1% | $2,971,000 | 27,825 | -1,954 | -6.6% | $106.77 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.05% | $3,158,000 | 29,779 | -849 | -2.8% | $106.05 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.18% | $3,226,000 | 30,628 | -3,294 | -9.7% | $105.33 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.01% | $3,532,000 | 33,922 | +100 | +0.3% | $104.12 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.36% | $3,651,000 | 33,822 | +5,826 | +21% | $107.95 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0% | $3,006,000 | 27,996 | -35 | -0.12% | $107.37 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.02% | $2,956,000 | 28,031 | -348 | -1.2% | $105.45 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0% | $2,958,000 | 28,379 | +51 | +0.18% | $104.23 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0% | $2,987,000 | 28,328 | -74 | -0.26% | $105.44 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.01% | $3,039,000 | 28,402 | +95 | +0.34% | $107.00 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.01% | $3,117,000 | 28,307 | +201 | +0.72% | $110.11 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.04% | $3,013,000 | 28,106 | -599 | -2.1% | $107.20 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0% | $3,117,000 | 28,705 | -74 | -0.26% | $108.59 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.05% | $3,137,000 | 28,779 | +775 | +2.8% | $109.00 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.03% | $2,987,000 | 28,004 | +375 | +1.4% | $106.66 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $2,894,000 | 27,629 | 0 | $104.75 | Q4 2013 |