| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.12% | $0 | 0 | -8,377 | -100% | $107.38 | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | -0.22% | $877,323 | 8,377 | -15,475 | -65% | $104.73 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.08% | $2,514,716 | 23,852 | -5,151 | -18% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0% | $2,983,000 | 29,003 | +132 | +0.46% | $102.85 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0% | $3,004,000 | 28,871 | -235 | -0.81% | $104.05 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0.02% | $3,047,000 | 29,106 | -950 | -3.2% | $104.69 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0.08% | $3,134,000 | 30,056 | -4,355 | -13% | $104.27 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | 0% | $3,533,000 | 34,411 | 0 | $102.67 | Q3 2022 | ||
| 30 Jun 2022 | 0.69% | 0% | $3,602,000 | 34,411 | 0 | $104.68 | Q2 2022 | ||
| 31 Mar 2022 | 0.62% | +0.02% | $3,599,000 | 34,411 | +1,135 | +3.4% | $104.59 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.28% | $3,573,000 | 33,276 | +15,726 | +90% | $107.37 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | 0% | $1,888,000 | 17,550 | 0 | $107.58 | Q3 2021 | ||
| 30 Jun 2021 | 0.37% | 0% | $1,892,000 | 17,550 | 0 | $107.81 | Q2 2021 | ||
| 31 Mar 2021 | 0.4% | 0% | $1,892,000 | 17,550 | 0 | $107.81 | Q1 2021 | ||
| 31 Dec 2020 | 0.46% | 0% | $1,897,000 | 17,550 | 0 | $108.09 | Q4 2020 | ||
| 30 Sep 2020 | 0.55% | 0% | $1,897,000 | 17,550 | 0 | $108.09 | Q3 2020 | ||
| 30 Jun 2020 | 0.61% | 0% | $1,893,000 | 17,550 | 0 | $107.86 | Q2 2020 | ||
| 31 Mar 2020 | 0.72% | +0.13% | $1,866,000 | 17,550 | +3,095 | +21% | $106.32 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | +0.46% | $1,544,000 | 14,455 | +14,455 | NEW | $106.81 | Q4 2019 | |
| 31 Dec 2014 | -1.3% | $0 | 0 | -23,122 | -100% | $107.38 | Q4 2014 | ||
| 30 Sep 2014 | 1.3% | +0.23% | $2,455,000 | 23,122 | +4,139 | +22% | $106.18 | Q3 2014 | |
| 30 Jun 2014 | 1% | +1% | $2,017,000 | 18,983 | +18,983 | NEW | $106.25 | Q2 2014 |