| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -192 | -100% | $110.70 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $19,588 | 192 | 0 | $102.02 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $20,763 | 192 | 0 | $108.14 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $21,046 | 192 | 0 | $109.61 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0.01% | $20,243 | 192 | +192 | NEW | $105.43 | Q4 2022 | |
| 30 Jun 2022 | -0.03% | $0 | 0 | -993 | -100% | $110.70 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | -0.01% | $120,000 | 993 | -257 | -21% | $120.85 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $166,000 | 1,250 | -266 | -18% | $132.80 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | 0% | $202,000 | 1,516 | 0 | $133.25 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | 0% | $204,000 | 1,516 | 0 | $134.56 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | 0% | $197,000 | 1,516 | 0 | $129.95 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | 0% | $209,000 | 1,516 | 0 | $137.86 | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | -0.01% | $204,000 | 1,516 | -165 | -9.8% | $134.56 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | 0% | $226,000 | 1,681 | 0 | $134.44 | Q2 2020 | ||
| 31 Mar 2020 | 0.09% | -0.01% | $208,000 | 1,681 | -176 | -9.5% | $123.74 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.01% | $238,000 | 1,857 | -336 | -15% | $128.16 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | 0% | $280,000 | 2,193 | 0 | $127.68 | Q3 2019 | ||
| 30 Jun 2019 | 0.09% | 0% | $273,000 | 2,193 | 0 | $124.49 | Q2 2019 | ||
| 31 Mar 2019 | 0.09% | -0.01% | $261,000 | 2,193 | -130 | -5.6% | $119.02 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.05% | $262,000 | 2,323 | -1,042 | -31% | $112.79 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0% | $387,000 | 3,365 | -57 | -1.7% | $115.01 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | 0% | $392,000 | 3,422 | 0 | $114.55 | Q2 2018 | ||
| 31 Mar 2018 | 0.15% | 0% | $402,000 | 3,422 | 0 | $117.48 | Q1 2018 | ||
| 31 Dec 2017 | 0.15% | 0% | $416,000 | 3,422 | 0 | $121.57 | Q4 2017 | ||
| 30 Sep 2017 | 0.16% | 0% | $415,000 | 3,422 | 0 | $121.27 | Q3 2017 | ||
| 30 Jun 2017 | 0.17% | 0% | $412,000 | 3,422 | 0 | $120.40 | Q2 2017 | ||
| 31 Mar 2017 | 0.16% | +0.01% | $403,000 | 3,422 | +106 | +3.2% | $117.77 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0.01% | $389,000 | 3,316 | -233 | -6.6% | $117.31 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | 0% | $437,000 | 3,549 | 0 | $123.13 | Q3 2016 | ||
| 30 Jun 2016 | 0.19% | -0% | $436,000 | 3,549 | -30 | -0.84% | $122.85 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0.01% | $425,000 | 3,579 | -253 | -6.6% | $118.75 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0.01% | $437,000 | 3,832 | -225 | -5.5% | $114.04 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | 0% | $471,000 | 4,057 | 0 | $116.10 | Q3 2015 | ||
| 30 Jun 2015 | 0.19% | 0% | $469,000 | 4,057 | 0 | $115.60 | Q2 2015 | ||
| 31 Mar 2015 | 0.2% | -0% | $494,000 | 4,057 | -5 | -0.12% | $121.76 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | 0% | $485,000 | 4,062 | 0 | $119.40 | Q4 2014 | ||
| 30 Sep 2014 | 0.2% | -0.01% | $480,000 | 4,062 | -182 | -4.3% | $118.17 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | -0.01% | $506,000 | 4,244 | -251 | -5.6% | $119.23 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | -0.05% | $526,000 | 4,495 | -1,025 | -19% | $117.02 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | -0% | $630,000 | 5,520 | -25 | -0.45% | $114.13 | Q4 2013 | |
| 30 Sep 2013 | 0.29% | -0.81% | $629,000 | 5,545 | -15,760 | -74% | $113.44 | Q3 2013 | |
| 30 Jun 2013 | 1.2% | 0% | $2,421,000 | 21,305 | 0 | $113.64 | Q2 2013 |