| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -3,785 | -100% | $96.97 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $320,173 | 3,785 | +160 | +4.4% | $84.59 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $288,000 | 3,625 | -175 | -4.6% | $79.45 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.02% | $324,000 | 3,800 | -29,976 | -89% | $85.26 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $3,302,000 | 33,776 | -11,865 | -26% | $97.76 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $4,978,000 | 45,641 | -445 | -0.97% | $109.07 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.02% | $5,072,000 | 46,086 | +16,126 | +54% | $110.06 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $3,369,000 | 29,960 | -440 | -1.4% | $112.45 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $3,310,000 | 30,400 | +1,070 | +3.6% | $108.88 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $3,400,000 | 29,330 | -160 | -0.54% | $115.92 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.02% | $3,270,000 | 29,490 | -13,160 | -31% | $110.89 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $4,658,000 | 42,650 | -1,090 | -2.5% | $109.21 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.05% | $4,229,000 | 43,740 | -32,312 | -42% | $96.68 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $8,713,000 | 76,052 | -680 | -0.89% | $114.57 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $8,698,000 | 76,732 | -2,855 | -3.6% | $113.36 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $9,016,000 | 79,587 | +1,464 | +1.9% | $113.28 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $8,598,000 | 78,123 | -2,335 | -2.9% | $110.06 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.01% | $8,360,000 | 80,458 | +16,994 | +27% | $103.91 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $6,842,000 | 63,464 | -124 | -0.2% | $107.81 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $6,789,000 | 63,588 | +1,760 | +2.8% | $106.77 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $6,975,000 | 61,828 | +657 | +1.1% | $112.81 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.03% | $7,102,000 | 61,171 | -42,762 | -41% | $116.10 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $12,100,000 | 103,933 | +406 | +0.39% | $116.42 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.06% | $11,839,000 | 103,527 | -72,973 | -41% | $114.36 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0% | $20,068,000 | 176,500 | -1,905 | -1.1% | $113.70 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.03% | $19,664,000 | 178,405 | -35,921 | -17% | $110.22 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0% | $25,121,000 | 214,326 | +133 | +0.06% | $117.21 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0.01% | $24,664,000 | 214,193 | +9,528 | +4.7% | $115.15 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | -0.04% | $22,869,000 | 204,665 | -37,872 | -16% | $111.74 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | 0% | $25,656,000 | 242,537 | 0 | $105.78 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $218,583,000 | 205,435 | 0 | $1064.00 * | Q3 2015 | |||
| 30 Jun 2015 | 0.2% | +0.02% | $23,543,000 | 214,184 | +21,314 | +11% | $109.92 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.18% | $21,625,000 | 192,870 | +192,870 | NEW | $112.12 | Q1 2015 | |
| 30 Sep 2014 | -0% | $0 | 0 | -4,678 | -100% | $96.97 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $539,000 | 4,678 | +4,678 | NEW | $115.22 | Q2 2014 |