| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.02% | $0 | 0 | -1,792 | -100% | $110.70 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0.22% | $202,000 | 1,792 | -18,208 | -91% | $112.72 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.01% | $2,142,000 | 20,000 | +1,262 | +6.7% | $107.10 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.18% | $2,041,000 | 18,738 | +15,426 | +466% | $108.92 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $367,000 | 3,312 | +934 | +39% | $110.81 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.03% | $243,000 | 2,378 | +2,378 | NEW | $102.19 | Q3 2023 | |
| 31 Dec 2022 | -0.03% | $0 | 0 | -2,134 | -100% | $110.70 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | +0.03% | $218,000 | 2,134 | +2,134 | NEW | $102.16 | Q3 2022 | |
| 31 Mar 2022 | -0.06% | $0 | 0 | -3,189 | -100% | $110.70 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | -0.02% | $422,000 | 3,189 | -983 | -24% | $132.33 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $555,000 | 4,172 | +10 | +0.24% | $133.03 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.04% | $559,000 | 4,162 | -2,146 | -34% | $134.31 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.07% | $820,000 | 6,308 | -3,186 | -34% | $129.99 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.06% | $1,311,000 | 9,494 | +2,811 | +42% | $138.09 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0% | $900,000 | 6,683 | -74 | -1.1% | $134.67 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.69% | $909,000 | 6,757 | -26,000 | -79% | $134.53 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.07% | $4,046,000 | 32,757 | -2,243 | -6.4% | $123.52 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | +0.43% | $4,479,000 | 35,000 | +17,047 | +95% | $127.97 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | +0.24% | $2,289,000 | 17,953 | +8,422 | +88% | $127.50 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.23% | $1,185,000 | 9,531 | +7,850 | +467% | $124.33 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.01% | $200,000 | 1,681 | -234 | -12% | $118.98 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.01% | $216,000 | 1,915 | -273 | -12% | $112.79 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.07% | $252,000 | 2,188 | -1,853 | -46% | $115.17 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.44% | $463,000 | 4,041 | -10,967 | -73% | $114.58 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | +0.07% | $1,762,000 | 15,008 | +1,858 | +14% | $117.40 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | +0.27% | $1,598,000 | 13,150 | +7,463 | +131% | $121.52 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.07% | $689,000 | 5,687 | +2,281 | +67% | $121.15 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0% | $410,000 | 3,406 | -92 | -2.6% | $120.38 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0.1% | $413,000 | 3,498 | -3,002 | -46% | $118.07 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | -0.02% | $762,000 | 6,500 | -631 | -8.8% | $117.23 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0.07% | $878,000 | 7,131 | +1,853 | +35% | $123.12 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.09% | $648,000 | 5,278 | +2,380 | +82% | $122.77 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0.02% | $344,000 | 2,898 | -365 | -11% | $118.70 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.01% | $372,000 | 3,263 | +155 | +5% | $114.01 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0% | $361,000 | 3,108 | +14 | +0.45% | $116.15 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0% | $358,000 | 3,094 | +4 | +0.13% | $115.71 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0% | $376,000 | 3,090 | -16 | -0.52% | $121.68 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0.19% | $371,000 | 3,106 | -3,730 | -55% | $119.45 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | -0.92% | $808,000 | 6,836 | -17,675 | -72% | $118.20 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.01% | $2,923,000 | 24,511 | +267 | +1.1% | $119.25 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.07% | $2,835,000 | 24,244 | -1,245 | -4.9% | $116.94 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $2,911,000 | 25,489 | 0 | $114.21 | Q4 2013 |