| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.04% | $0 | 0 | -2,095 | -100% | $110.70 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | 0% | $213,732 | 2,095 | 0 | $102.02 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | -0.01% | $226,553 | 2,095 | -315 | -13% | $108.14 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | 0% | $264,160 | 2,410 | 0 | $109.61 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | 0% | $254,086 | 2,410 | 0 | $105.43 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | -0% | $247,000 | 2,410 | -49 | -2% | $102.49 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.01% | $271,000 | 2,459 | -301 | -11% | $110.21 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.06% | $334,000 | 2,760 | -2,807 | -50% | $121.01 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0% | $738,000 | 5,567 | -70 | -1.2% | $132.57 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0% | $750,000 | 5,637 | -200 | -3.4% | $133.05 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | 0% | $784,000 | 5,837 | 0 | $134.32 | Q2 2021 | ||
| 31 Mar 2021 | 0.15% | -0.02% | $759,000 | 5,837 | -800 | -12% | $130.03 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.01% | $917,000 | 6,637 | -293 | -4.2% | $138.16 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | 0% | $934,000 | 6,930 | 0 | $134.78 | Q3 2020 | ||
| 30 Jun 2020 | 0.25% | +0% | $932,000 | 6,930 | +10 | +0.14% | $134.49 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.06% | $855,000 | 6,920 | -1,495 | -18% | $123.55 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0.01% | $1,077,000 | 8,415 | -280 | -3.2% | $127.99 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0% | $1,108,000 | 8,695 | -80 | -0.91% | $127.43 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0.09% | $1,091,000 | 8,775 | -2,410 | -22% | $124.33 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | 0% | $1,332,000 | 11,185 | 0 | $119.09 | Q1 2019 | ||
| 31 Dec 2018 | 0.45% | 0% | $1,262,000 | 11,185 | 0 | $112.83 | Q4 2018 | ||
| 30 Sep 2018 | 0.4% | -0.01% | $1,285,000 | 11,185 | -400 | -3.5% | $114.89 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | +0% | $1,327,000 | 11,585 | +65 | +0.56% | $114.54 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | -0.02% | $1,352,000 | 11,520 | -535 | -4.4% | $117.36 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | -0.01% | $1,465,000 | 12,055 | -225 | -1.8% | $121.53 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | -0.01% | $1,489,000 | 12,280 | -185 | -1.5% | $121.25 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | -0.06% | $1,502,000 | 12,465 | -1,250 | -9.1% | $120.50 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | 0% | $1,617,000 | 13,715 | 0 | $117.90 | Q1 2017 | ||
| 31 Dec 2016 | 0.68% | -0.01% | $1,607,000 | 13,715 | -225 | -1.6% | $117.17 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | -0.04% | $1,717,000 | 13,940 | -825 | -5.6% | $123.17 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | -0.01% | $1,812,000 | 14,765 | -150 | -1% | $122.72 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | -0.14% | $1,772,000 | 14,915 | -2,625 | -15% | $118.81 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | 0% | $2,000,000 | 17,540 | 0 | $114.03 | Q4 2015 | ||
| 30 Sep 2015 | 0.94% | -0.01% | $2,036,000 | 17,540 | -175 | -0.99% | $116.08 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | +0.07% | $2,050,000 | 17,715 | +1,350 | +8.2% | $115.72 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | -0.06% | $1,992,000 | 16,365 | -1,170 | -6.7% | $121.72 | Q1 2015 | |
| 31 Dec 2014 | 0.9% | -0% | $2,094,000 | 17,535 | -80 | -0.45% | $119.42 | Q4 2014 | |
| 30 Sep 2014 | 0.97% | +0.03% | $2,082,000 | 17,615 | +540 | +3.2% | $118.19 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | +0.16% | $2,036,000 | 17,075 | +3,205 | +23% | $119.24 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | -0% | $1,622,000 | 13,870 | -60 | -0.43% | $116.94 | Q1 2014 | |
| 31 Dec 2013 | 0.75% | 0% | $1,591,000 | 13,930 | 0 | $114.21 | Q4 2013 |