| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -2,514 | -100% | $110.99 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $270,588 | 2,514 | -125 | -4.7% | $107.63 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $290,972 | 2,639 | -170 | -6.1% | $110.26 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $299,011 | 2,809 | +2,809 | NEW | $106.45 | Q4 2022 | |
| 31 Mar 2020 | -0.62% | $0 | 0 | -3,765,786 | -100% | $110.99 | Q1 2020 | ||
| 31 Dec 2019 | 0.62% | -0.04% | $438,978,000 | 3,765,786 | -255,284 | -6.3% | $116.57 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | -0.02% | $467,611,000 | 4,021,070 | -114,961 | -2.8% | $116.29 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | -0.03% | $477,670,000 | 4,136,031 | -182,751 | -4.2% | $115.49 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | -0.03% | $488,324,000 | 4,318,782 | -141,010 | -3.2% | $113.07 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | -0.03% | $488,391,000 | 4,459,792 | -134,042 | -2.9% | $109.51 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | -0.03% | $508,171,000 | 4,593,834 | -152,961 | -3.2% | $110.62 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | +0.88% | $535,771,000 | 4,746,795 | +4,257,533 | +870% | $112.87 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0% | $55,311,000 | 489,262 | +4,242 | +0.87% | $113.05 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0% | $55,332,000 | 485,020 | +8,361 | +1.8% | $114.08 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0% | $54,139,000 | 476,659 | +1,550 | +0.33% | $113.58 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0% | $53,892,000 | 475,109 | -919 | -0.19% | $113.43 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0% | $54,577,000 | 476,028 | +1,535 | +0.32% | $114.65 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | +0% | $53,699,000 | 474,493 | +1,751 | +0.37% | $113.17 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | +0.01% | $55,070,000 | 472,742 | +11,830 | +2.6% | $116.49 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | +0.45% | $53,774,000 | 460,912 | +420,902 | +1052% | $116.67 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $4,586,000 | 40,010 | +2,398 | +6.4% | $114.62 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $4,125,000 | 37,612 | +663 | +1.8% | $109.67 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $4,090,000 | 36,949 | +1,483 | +4.2% | $110.69 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $3,974,000 | 35,466 | -211 | -0.59% | $112.05 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0% | $4,053,000 | 35,677 | +666 | +1.9% | $113.60 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0% | $3,922,000 | 35,011 | +860 | +2.5% | $112.02 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0% | $3,827,000 | 34,151 | +777 | +2.3% | $112.06 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0.7% | $3,850,000 | 33,374 | -191,689 | -85% | $115.36 | Q2 2014 | |
| 31 Mar 2014 | 0.87% | +0.02% | $25,230,000 | 225,063 | +4,250 | +1.9% | $112.10 | Q1 2014 | |
| 31 Dec 2013 | 0.9% | 0% | $24,267,000 | 220,813 | 0 | $109.90 | Q4 2013 |