| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.02% | $0 | 0 | -2,328 | -100% | $93.43 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | 0% | $212,000 | 2,328 | 0 | $91.07 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0.01% | $214,000 | 2,328 | -1,446 | -38% | $91.92 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $349,000 | 3,774 | -767 | -17% | $92.47 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $399,000 | 4,541 | -112 | -2.4% | $87.87 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $426,307 | 4,653 | +107 | +2.4% | $91.62 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $421,664 | 4,546 | +323 | +7.6% | $92.75 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $382,097 | 4,223 | +799 | +23% | $90.48 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $307,000 | 3,424 | -326 | -8.7% | $89.66 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $357,000 | 3,750 | -15 | -0.4% | $95.20 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.07% | $383,000 | 3,765 | -4,229 | -53% | $101.73 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.07% | $874,000 | 7,994 | -5,125 | -39% | $109.33 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0.18% | $1,450,000 | 13,119 | -10,815 | -45% | $110.53 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0.16% | $2,656,000 | 23,934 | -9,329 | -28% | $110.97 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0.78% | $3,641,000 | 33,263 | -44,279 | -57% | $109.46 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.01% | $8,771,000 | 77,542 | +616 | +0.8% | $113.11 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.02% | $8,649,000 | 76,926 | +960 | +1.3% | $112.43 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.4% | $8,477,000 | 75,966 | +18,358 | +32% | $111.59 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.21% | $6,116,000 | 57,608 | +7,653 | +15% | $106.17 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.19% | $5,386,000 | 49,955 | +8,745 | +21% | $107.82 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | +0.15% | $4,488,000 | 41,210 | +6,456 | +19% | $108.91 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | +0.22% | $3,735,000 | 34,754 | +8,371 | +32% | $107.47 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | +0.78% | $2,784,000 | 26,383 | +26,383 | NEW | $105.52 | Q1 2019 | |
| 31 Dec 2016 | -0.11% | $0 | 0 | -3,468 | -100% | $93.43 | Q4 2016 | ||
| 30 Sep 2016 | 0.11% | +0% | $374,000 | 3,468 | +1 | +0.03% | $107.84 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0% | $372,000 | 3,467 | +1 | +0.03% | $107.30 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.04% | $366,000 | 3,466 | +1,087 | +46% | $105.60 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.02% | $248,000 | 2,379 | +472 | +25% | $104.25 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.02% | $201,000 | 1,907 | -344 | -15% | $105.40 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0.01% | $241,000 | 2,251 | -199 | -8.1% | $107.06 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0% | $270,000 | 2,450 | -105 | -4.1% | $110.20 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0% | $274,000 | 2,555 | +4 | +0.16% | $107.24 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0.02% | $277,000 | 2,551 | -410 | -14% | $108.58 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0.01% | $323,000 | 2,961 | -224 | -7% | $109.08 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0.17% | $340,000 | 3,185 | +3,185 | NEW | $106.75 | Q1 2014 |