| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.06% | $0 | 0 | -5,116 | -100% | $110.99 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | -0.1% | $550,540 | 5,116 | -8,813 | -63% | $107.61 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.01% | $1,535,684 | 13,929 | -996 | -6.7% | $110.25 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.34% | $1,588,618 | 14,925 | -27,786 | -65% | $106.44 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0% | $4,480,000 | 42,711 | +160 | +0.38% | $104.89 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0.09% | $4,847,000 | 42,551 | +7,125 | +20% | $113.91 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.02% | $4,413,000 | 35,426 | +1,719 | +5.1% | $124.57 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.11% | $4,228,000 | 33,707 | +8,710 | +35% | $125.43 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.11% | $3,192,000 | 24,997 | +5,141 | +26% | $127.70 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.04% | $2,542,000 | 19,856 | +1,882 | +10% | $128.02 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.01% | $2,256,000 | 17,974 | +941 | +5.5% | $125.51 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.03% | $2,174,000 | 17,033 | +2,064 | +14% | $127.63 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.13% | $1,894,000 | 14,969 | +7,151 | +91% | $126.53 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.12% | $962,000 | 7,818 | -6,403 | -45% | $123.05 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.13% | $1,677,000 | 14,221 | +5,875 | +70% | $117.92 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.02% | $973,000 | 8,346 | -1,005 | -11% | $116.58 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.08% | $1,087,000 | 9,351 | -4,569 | -33% | $116.24 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0.36% | $1,608,000 | 13,920 | -22,142 | -61% | $115.52 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | -0.11% | $4,078,000 | 36,062 | -6,170 | -15% | $113.08 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | -1.1% | $4,625,000 | 42,232 | -55,449 | -57% | $109.51 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.04% | $10,806,000 | 97,681 | -2,492 | -2.5% | $110.63 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.09% | $11,307,000 | 100,173 | +4,893 | +5.1% | $112.87 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.01% | $10,771,000 | 95,280 | -452 | -0.47% | $113.05 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.43% | $10,921,000 | 95,732 | +20,039 | +26% | $114.08 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.16% | $8,597,000 | 75,693 | +7,121 | +10% | $113.58 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | 0% | $7,778,000 | 68,572 | 0 | $113.43 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $6,280,000 | 7,213 | 0 | $870.65 * | Q1 2017 | |||
| 31 Dec 2016 | 0.85% | +0.69% | $3,793,000 | 33,519 | +27,390 | +447% | $113.16 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.01% | $714,000 | 6,129 | +226 | +3.8% | $116.50 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0% | $689,000 | 5,903 | -86 | -1.4% | $116.72 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -0.01% | $687,000 | 5,989 | -313 | -5% | $114.71 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0.01% | $691,000 | 6,302 | -466 | -6.9% | $109.65 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | -0% | $749,000 | 6,768 | -68 | -0.99% | $110.67 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | -0% | $766,000 | 6,836 | -37 | -0.54% | $112.05 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0.02% | $781,000 | 6,873 | -607 | -8.1% | $113.63 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | -0.01% | $838,000 | 7,480 | -270 | -3.5% | $112.03 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | +0.01% | $869,000 | 7,750 | +372 | +5% | $112.13 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | -0.04% | $851,000 | 7,378 | -967 | -12% | $115.34 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | -0.1% | $935,000 | 8,345 | -2,608 | -24% | $112.04 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $1,204,000 | 10,953 | 0 | $109.92 | Q4 2013 |