| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.05% | -0.01% | $4,890,272 | 45,798 | -7,117 | -13% | $106.78 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $5,683,588 | 52,915 | -5,563 | -9.5% | $107.41 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.01% | $6,285,800 | 58,478 | -10,239 | -15% | $107.49 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.02% | $7,127,278 | 68,717 | -10,535 | -13% | $103.72 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0% | $8,529,089 | 79,252 | -1,326 | -1.6% | $107.62 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | 0% | $8,576,695 | 80,578 | 0 | $106.44 | Q1 2023 | ||
| 31 Dec 2022 | 0.16% | +0.01% | $8,576,695 | 80,578 | +4,603 | +6.1% | $106.44 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0% | $7,970,000 | 75,975 | +2,286 | +3.1% | $104.90 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.08% | $8,394,000 | 73,689 | +34,751 | +89% | $113.91 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.03% | $4,850,000 | 38,938 | +13,842 | +55% | $124.56 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.02% | $3,242,000 | 25,096 | +6,059 | +32% | $129.18 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $2,431,000 | 19,037 | +2,793 | +17% | $127.70 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $2,079,000 | 16,244 | +2,880 | +22% | $127.99 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $1,677,000 | 13,364 | +762 | +6% | $125.49 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.05% | $1,609,000 | 12,602 | +7,836 | +164% | $127.68 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.01% | $603,000 | 4,766 | -985 | -17% | $126.52 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.05% | $707,000 | 5,751 | -4,436 | -44% | $122.94 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.04% | $1,201,000 | 10,187 | +3,435 | +51% | $117.90 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.02% | $787,000 | 6,752 | -2,075 | -24% | $116.56 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.01% | $1,027,000 | 8,827 | +499 | +6% | $116.35 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.01% | $962,000 | 8,328 | -494 | -5.6% | $115.51 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.01% | $997,000 | 8,822 | -528 | -5.6% | $113.01 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0% | $1,024,000 | 9,350 | +185 | +2% | $109.52 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0.18% | $1,014,000 | 9,165 | -10,410 | -53% | $110.64 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.09% | $2,209,000 | 19,575 | +4,884 | +33% | $112.85 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | +0.13% | $1,661,000 | 14,691 | +5,903 | +67% | $113.06 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -0.03% | $1,003,000 | 8,788 | -1,171 | -12% | $114.13 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | +0.01% | $1,131,000 | 9,959 | +453 | +4.8% | $113.57 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | -0% | $1,078,000 | 9,506 | -79 | -0.82% | $113.40 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | +0.01% | $1,099,000 | 9,585 | +320 | +3.5% | $114.66 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | -0.03% | $1,049,000 | 9,265 | -908 | -8.9% | $113.22 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | -0.01% | $1,185,000 | 10,173 | -376 | -3.6% | $116.48 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | +0% | $1,231,000 | 10,549 | +22 | +0.21% | $116.69 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | -0.01% | $1,207,000 | 10,527 | -261 | -2.4% | $114.66 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | +0.01% | $1,183,000 | 10,788 | +358 | +3.4% | $109.66 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | -0.16% | $1,155,000 | 10,430 | -4,168 | -29% | $110.74 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | -0.07% | $1,636,000 | 14,598 | -1,867 | -11% | $112.07 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | -0.21% | $1,870,000 | 16,465 | -4,822 | -23% | $113.57 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | +0.02% | $2,384,000 | 21,287 | +526 | +2.5% | $111.99 | Q4 2014 | |
| 30 Sep 2014 | 0.96% | +0.02% | $2,327,000 | 20,761 | +429 | +2.1% | $112.09 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.07% | $2,345,000 | 20,332 | -1,301 | -6% | $115.34 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.19% | $2,425,000 | 21,633 | -3,719 | -15% | $112.10 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $2,786,000 | 25,352 | 0 | $109.89 | Q4 2013 |