| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.07% | -0.02% | $157,000 | 1,475 | -475 | -24% | $106.44 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | 0% | $215,000 | 1,950 | 0 | $110.26 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | -0.01% | $208,000 | 1,950 | -150 | -7.1% | $106.67 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.02% | $226,000 | 2,100 | -500 | -19% | $107.62 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.02% | $279,000 | 2,600 | -500 | -16% | $107.31 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.66% | $322,000 | 3,100 | -14,711 | -83% | $103.87 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -0.1% | $1,917,000 | 17,811 | -1,975 | -10% | $107.63 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | -0.01% | $2,181,000 | 19,786 | -200 | -1% | $110.23 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.12% | $2,127,000 | 19,986 | -2,304 | -10% | $106.42 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.02% | $2,338,000 | 22,290 | -355 | -1.6% | $104.89 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.01% | $2,579,000 | 22,645 | -100 | -0.44% | $113.89 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.22% | $2,833,000 | 22,745 | -4,876 | -18% | $124.55 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.12% | $3,569,000 | 27,621 | -2,685 | -8.9% | $129.21 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.08% | $3,870,000 | 30,306 | -1,698 | -5.3% | $127.70 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.06% | $4,097,000 | 32,004 | +1,227 | +4% | $128.02 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.19% | $3,863,000 | 30,777 | +4,055 | +15% | $125.52 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.26% | $3,411,000 | 26,722 | +5,271 | +25% | $127.65 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.01% | $2,714,000 | 21,451 | +220 | +1% | $126.52 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.01% | $2,611,000 | 21,231 | +100 | +0.47% | $122.98 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.08% | $2,492,000 | 21,131 | -1,166 | -5.2% | $117.93 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.06% | $2,599,000 | 22,297 | -1,225 | -5.2% | $116.56 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0% | $2,735,000 | 23,522 | +76 | +0.32% | $116.27 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.07% | $2,708,000 | 23,446 | -1,318 | -5.3% | $115.50 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.02% | $2,800,000 | 24,764 | -340 | -1.4% | $113.07 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.07% | $2,749,000 | 25,104 | +1,336 | +5.6% | $109.50 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.02% | $2,629,000 | 23,768 | +453 | +1.9% | $110.61 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.02% | $2,632,000 | 23,315 | +501 | +2.2% | $112.89 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.08% | $2,579,000 | 22,814 | +1,715 | +8.1% | $113.04 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | +0.02% | $2,407,000 | 21,099 | +367 | +1.8% | $114.08 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.03% | $2,355,000 | 20,732 | -541 | -2.5% | $113.59 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.06% | $2,413,000 | 21,273 | +1,250 | +6.2% | $113.43 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.29% | $2,296,000 | 20,023 | +5,385 | +37% | $114.67 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | +0.01% | $1,657,000 | 14,638 | +180 | +1.2% | $113.20 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | +0.02% | $1,684,000 | 14,458 | +418 | +3% | $116.48 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | +0.97% | $1,638,000 | 14,040 | +14,040 | NEW | $116.67 | Q2 2016 | |
| 31 Mar 2016 | -0.83% | $0 | 0 | -14,924 | -100% | $110.99 | Q1 2016 | ||
| 31 Dec 2015 | 0.83% | -0% | $1,637,000 | 14,924 | -71 | -0.47% | $109.69 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | +0% | $1,660,000 | 14,995 | +1 | +0.01% | $110.70 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | -0.02% | $1,680,000 | 14,994 | -298 | -1.9% | $112.04 | Q2 2015 | |
| 31 Mar 2015 | 0.97% | -0.08% | $1,737,000 | 15,292 | -1,187 | -7.2% | $113.59 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0% | $1,846,000 | 16,479 | +50 | +0.3% | $112.02 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.01% | $1,841,000 | 16,429 | +124 | +0.76% | $112.06 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.03% | $1,881,000 | 16,305 | -485 | -2.9% | $115.36 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.01% | $1,882,000 | 16,790 | -90 | -0.53% | $112.09 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $1,855,000 | 16,880 | 0 | $109.89 | Q4 2013 |