| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.1% | $0 | 0 | -99,895 | -100% | $110.99 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | +0.03% | $10,361,125 | 99,895 | +2,633 | +2.7% | $103.72 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.03% | $10,467,353 | 97,262 | +2,218 | +2.3% | $107.62 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.03% | $10,478,618 | 95,044 | +2,465 | +2.7% | $110.25 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.04% | $9,854,125 | 92,579 | +3,144 | +3.5% | $106.44 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0% | $9,382,000 | 89,435 | +227 | +0.25% | $104.90 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0% | $10,162,000 | 89,208 | +264 | +0.3% | $113.91 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.02% | $11,080,000 | 88,944 | +1,791 | +2.1% | $124.57 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.05% | $11,260,000 | 87,153 | +3,336 | +4% | $129.20 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.03% | $10,703,000 | 83,817 | +2,320 | +2.8% | $127.69 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.03% | $10,432,000 | 81,497 | +1,838 | +2.3% | $128.00 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.06% | $9,997,000 | 79,659 | +4,078 | +5.4% | $125.50 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0% | $9,648,000 | 75,581 | -115 | -0.15% | $127.65 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.03% | $9,576,000 | 75,696 | +1,519 | +2% | $126.51 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.03% | $9,124,000 | 74,177 | +1,774 | +2.5% | $123.00 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.06% | $8,538,000 | 72,403 | +2,790 | +4% | $117.92 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.08% | $8,115,000 | 69,613 | +5,163 | +8% | $116.57 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.01% | $7,495,000 | 64,450 | +611 | +0.96% | $116.29 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.03% | $7,373,000 | 63,839 | +1,499 | +2.4% | $115.49 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.13% | $7,049,000 | 62,340 | +7,758 | +14% | $113.07 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.14% | $5,977,000 | 54,582 | -7,466 | -12% | $109.50 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | +0.03% | $6,864,000 | 62,048 | +1,599 | +2.6% | $110.62 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.05% | $6,823,000 | 60,449 | +2,994 | +5.2% | $112.87 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.01% | $6,495,000 | 57,455 | +730 | +1.3% | $113.04 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.12% | $6,471,000 | 56,725 | +7,037 | +14% | $114.08 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | +0.03% | $5,644,000 | 49,688 | +1,603 | +3.3% | $113.59 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.02% | $5,454,000 | 48,085 | +1,031 | +2.2% | $113.42 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.05% | $5,395,000 | 47,054 | +2,277 | +5.1% | $114.66 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.06% | $5,067,000 | 44,777 | +2,378 | +5.6% | $113.16 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.01% | $4,939,000 | 42,399 | -270 | -0.63% | $116.49 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.05% | $4,978,000 | 42,669 | +1,760 | +4.3% | $116.67 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.64% | $4,690,000 | 40,909 | -23,905 | -37% | $114.64 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.01% | $7,109,000 | 64,814 | -268 | -0.41% | $109.68 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +1.9% | $7,204,000 | 65,082 | +65,082 | NEW | $110.69 | Q3 2015 |