| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.31% | +0.04% | $2,164,581 | 22,850 | +3,150 | +16% | $94.73 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.04% | $1,827,164 | 19,700 | -2,467 | -11% | $92.75 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0% | $2,030,000 | 22,167 | +224 | +1% | $91.58 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.03% | $2,139,000 | 21,943 | +1,854 | +9.2% | $97.48 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.06% | $2,046,000 | 20,089 | +3,878 | +24% | $101.85 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.01% | $1,742,000 | 16,211 | +436 | +2.8% | $107.46 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0% | $1,706,000 | 15,775 | +218 | +1.4% | $108.15 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.02% | $1,684,000 | 15,557 | +1,050 | +7.2% | $108.25 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.03% | $1,573,000 | 14,507 | +1,603 | +12% | $108.43 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0% | $1,421,000 | 12,904 | -156 | -1.2% | $110.12 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.02% | $1,442,000 | 13,060 | +593 | +4.8% | $110.41 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0.02% | $1,380,000 | 12,467 | -780 | -5.9% | $110.69 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0.01% | $1,463,000 | 13,247 | +340 | +2.6% | $110.44 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0.05% | $1,395,000 | 12,907 | +1,868 | +17% | $108.08 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.02% | $1,196,000 | 11,039 | +682 | +6.6% | $108.34 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0.02% | $1,114,000 | 10,357 | -768 | -6.9% | $107.56 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | -0.02% | $1,183,000 | 11,125 | -544 | -4.7% | $106.34 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | -0.01% | $1,221,000 | 11,669 | -265 | -2.2% | $104.64 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0.02% | $1,233,000 | 11,934 | +634 | +5.6% | $103.32 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0% | $1,177,000 | 11,300 | -82 | -0.72% | $104.16 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0.02% | $1,191,000 | 11,382 | +566 | +5.2% | $104.64 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | +0% | $1,153,000 | 10,816 | +6 | +0.06% | $106.60 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | -0.01% | $1,158,000 | 10,810 | -314 | -2.8% | $107.12 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | -1.8% | $1,188,000 | 11,124 | -52,513 | -83% | $106.80 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.32% | $6,781,000 | 63,637 | -9,496 | -13% | $106.56 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.12% | $7,777,000 | 73,133 | -3,739 | -4.9% | $106.34 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.14% | $8,463,000 | 76,872 | -4,134 | -5.1% | $110.09 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +0.04% | $8,908,000 | 81,006 | +1,176 | +1.5% | $109.97 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | -0.04% | $8,740,000 | 79,830 | -1,337 | -1.6% | $109.48 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.09% | $8,742,000 | 81,167 | -2,946 | -3.5% | $107.70 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | -0.19% | $9,220,000 | 84,113 | -6,290 | -7% | $109.61 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | -0.09% | $9,820,000 | 90,403 | -3,164 | -3.4% | $108.62 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | -0.18% | $10,324,000 | 93,567 | -6,478 | -6.5% | $110.34 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +2.7% | $10,937,000 | 100,045 | +100,045 | NEW | $109.32 | Q4 2014 | |
| 31 Mar 2014 | -1.9% | $0 | 0 | -77,322 | -100% | $96.52 | Q1 2014 | ||
| 31 Dec 2013 | 1.9% | 0% | $8,086,000 | 77,322 | 0 | $104.58 | Q4 2013 |