| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.5% | $0 | 0 | -31,130 | -100% | $110.99 | Q3 2023 | ||
| 30 Jun 2023 | 0.5% | -0.02% | $3,350,211 | 31,130 | -1,395 | -4.3% | $107.62 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | -0.09% | $3,585,882 | 32,525 | -4,884 | -13% | $110.25 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.03% | $3,981,814 | 37,409 | -1,440 | -3.7% | $106.44 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | -0.03% | $4,075,000 | 38,849 | -1,674 | -4.1% | $104.89 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | -0.02% | $4,616,000 | 40,523 | -1,352 | -3.2% | $113.91 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | 0% | $5,216,000 | 41,875 | 0 | $124.56 | Q1 2022 | ||
| 31 Dec 2021 | 0.69% | -0.16% | $5,410,000 | 41,875 | -9,769 | -19% | $129.19 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | +0.14% | $6,594,000 | 51,644 | +7,764 | +18% | $127.68 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | -0.03% | $5,617,000 | 43,880 | -1,747 | -3.8% | $128.01 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.03% | $5,726,000 | 45,627 | -1,139 | -2.4% | $125.50 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.15% | $5,970,000 | 46,766 | -5,584 | -11% | $127.66 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.33% | $6,622,000 | 52,350 | +11,725 | +29% | $126.49 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.03% | $4,997,000 | 40,625 | -950 | -2.3% | $123.00 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.01% | $4,903,000 | 41,575 | -220 | -0.53% | $117.93 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | 0% | $4,872,000 | 41,795 | 0 | $116.57 | Q4 2019 | ||
| 30 Sep 2019 | 1.2% | -0% | $4,860,000 | 41,795 | -50 | -0.12% | $116.28 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.02% | $4,832,000 | 41,845 | -790 | -1.9% | $115.47 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.01% | $4,821,000 | 42,635 | -510 | -1.2% | $113.08 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.07% | $4,725,000 | 43,145 | -2,210 | -4.9% | $109.51 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.04% | $5,017,000 | 45,355 | -1,355 | -2.9% | $110.62 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.01% | $5,272,000 | 46,710 | -515 | -1.1% | $112.87 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.1% | $5,339,000 | 47,225 | +3,360 | +7.7% | $113.05 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.11% | $4,998,000 | 43,865 | +4,100 | +10% | $113.94 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.06% | $4,526,000 | 39,765 | +2,005 | +5.3% | $113.82 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.2% | $4,283,000 | 37,760 | +6,590 | +21% | $113.43 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | +0.2% | $3,574,000 | 31,170 | +6,620 | +27% | $114.66 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | +0.42% | $2,778,000 | 24,550 | +13,150 | +115% | $113.16 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | 0% | $1,328,000 | 11,400 | 0 | $116.49 | Q3 2016 | ||
| 30 Jun 2016 | 0.39% | 0% | $1,330,000 | 11,400 | 0 | $116.67 | Q2 2016 | ||
| 31 Mar 2016 | 0.4% | 0% | $1,307,000 | 11,400 | 0 | $114.65 | Q1 2016 | ||
| 31 Dec 2015 | 0.37% | -0.01% | $1,250,000 | 11,400 | -175 | -1.5% | $109.65 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | 0% | $1,281,000 | 11,575 | 0 | $110.67 | Q3 2015 | ||
| 30 Jun 2015 | 0.36% | 0% | $1,297,000 | 11,575 | 0 | $112.05 | Q2 2015 | ||
| 31 Mar 2015 | 0.35% | -0.01% | $1,315,000 | 11,575 | -350 | -2.9% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | +0.04% | $1,336,000 | 11,925 | +1,425 | +14% | $112.03 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | +0.08% | $1,177,000 | 10,500 | +2,525 | +32% | $112.10 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0.08% | $920,000 | 7,975 | +2,455 | +44% | $115.36 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0.01% | $619,000 | 5,520 | +175 | +3.3% | $112.14 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $587,000 | 5,345 | 0 | $109.82 | Q4 2013 |