| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.14% | $0 | 0 | -9,264 | -100% | $94.42 | Q4 2022 | ||
| 30 Sep 2022 | 0.14% | +0% | $831,000 | 9,264 | +58 | +0.63% | $89.70 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0% | $877,000 | 9,206 | +198 | +2.2% | $95.26 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.05% | $917,000 | 9,008 | -3,357 | -27% | $101.80 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0% | $1,353,000 | 12,365 | +43 | +0.35% | $109.42 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0.02% | $1,362,000 | 12,322 | -861 | -6.5% | $110.53 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.07% | $1,463,000 | 13,183 | +3,703 | +39% | $110.98 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0% | $1,038,000 | 9,480 | +25 | +0.26% | $109.49 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0% | $1,069,000 | 9,455 | +24 | +0.25% | $113.06 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0% | $1,060,000 | 9,431 | +25 | +0.27% | $112.40 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0.07% | $1,050,000 | 9,406 | -2,394 | -20% | $111.63 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0.03% | $1,253,000 | 11,800 | +854 | +7.8% | $106.19 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0.02% | $1,180,000 | 10,946 | -827 | -7% | $107.80 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0% | $1,282,000 | 11,773 | -76 | -0.64% | $108.89 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | 0% | $1,273,000 | 11,849 | 0 | $107.44 | Q2 2019 | ||
| 31 Mar 2019 | 0.41% | -0.09% | $1,250,000 | 11,849 | -2,674 | -18% | $105.49 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | +0.13% | $1,492,000 | 14,523 | +3,436 | +31% | $102.73 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0% | $1,135,000 | 11,087 | +38 | +0.34% | $102.37 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0% | $1,139,000 | 11,049 | +38 | +0.35% | $103.09 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0% | $1,148,000 | 11,011 | +31 | +0.28% | $104.26 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | +0.16% | $1,164,000 | 10,980 | +4,200 | +62% | $106.01 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | 0% | $724,000 | 6,780 | 0 | $106.78 | Q3 2017 | ||
| 30 Jun 2017 | 0.27% | 0% | $719,000 | 6,780 | 0 | $106.05 | Q2 2017 | ||
| 31 Mar 2017 | 0.28% | +0.28% | $714,000 | 6,780 | +6,780 | NEW | $105.31 | Q1 2017 | |
| 30 Sep 2014 | -0.25% | $0 | 0 | -8,412 | -100% | $94.42 | Q3 2014 | ||
| 30 Jun 2014 | 0.25% | +0.08% | $917,000 | 8,412 | +2,817 | +50% | $109.01 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | +0.07% | $597,000 | 5,595 | +1,985 | +55% | $106.70 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $378,000 | 3,610 | 0 | $104.71 | Q4 2013 |