| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.01% | $0 | 0 | -129 | -100% | $96.83 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0% | $12,480 | 129 | +1 | +0.78% | $96.74 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $11,730 | 128 | +1 | +0.79% | $91.64 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.02% | $12,279 | 127 | -103 | -45% | $96.69 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $22,774 | 230 | +1 | +0.44% | $99.02 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $21,914 | 229 | +2 | +0.88% | $95.69 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $22,000 | 227 | +1 | +0.44% | $96.92 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $23,000 | 226 | -16 | -6.6% | $101.77 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.02% | $26,000 | 242 | -127 | -34% | $107.44 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $42,000 | 369 | -24 | -6.1% | $113.82 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | 0% | $45,000 | 393 | 0 | $114.50 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | +0% | $45,000 | 393 | +1 | +0.26% | $114.50 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.66% | $44,000 | 392 | -4,058 | -91% | $112.24 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | +0% | $534,000 | 4,450 | +8 | +0.18% | $120.00 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | -0.01% | $541,000 | 4,442 | -56 | -1.2% | $121.79 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.03% | $548,000 | 4,498 | +102 | +2.3% | $121.83 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -1.1% | $534,000 | 4,396 | -4,323 | -50% | $121.47 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.05% | $961,000 | 8,719 | -220 | -2.5% | $110.22 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.02% | $1,005,000 | 8,939 | -71 | -0.79% | $112.43 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.38% | $991,000 | 9,010 | +1,338 | +17% | $109.99 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.7% | $818,000 | 7,672 | +2,641 | +52% | $106.62 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.21% | $524,000 | 5,031 | +645 | +15% | $104.15 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +1.2% | $444,000 | 4,386 | +3,658 | +502% | $101.23 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0.07% | $75,000 | 728 | -193 | -21% | $103.02 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | 0% | $95,000 | 921 | 0 | $103.15 | Q1 2018 | ||
| 31 Dec 2017 | 0.46% | +0% | $97,000 | 921 | +1 | +0.11% | $105.32 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | +0% | $98,000 | 920 | +1 | +0.11% | $106.52 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | -0.09% | $98,000 | 919 | -163 | -15% | $106.64 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | -0.1% | $114,000 | 1,082 | -159 | -13% | $105.36 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | -0.06% | $130,000 | 1,241 | -99 | -7.4% | $104.75 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | +0% | $150,000 | 1,340 | +1 | +0.07% | $111.94 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | +0% | $151,000 | 1,339 | +2 | +0.15% | $112.77 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | -0.11% | $148,000 | 1,337 | -239 | -15% | $110.70 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | -0.07% | $166,000 | 1,576 | -194 | -11% | $105.33 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | -0.13% | $191,000 | 1,770 | -655 | -27% | $107.91 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | -0.01% | $255,000 | 2,425 | -60 | -2.4% | $105.15 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | +0.13% | $269,000 | 2,485 | +1,262 | +103% | $108.25 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.04% | $130,000 | 1,223 | +396 | +48% | $106.30 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0% | $86,000 | 827 | +1 | +0.12% | $103.99 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0.02% | $86,000 | 826 | -124 | -13% | $104.12 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.07% | $97,000 | 950 | +425 | +81% | $102.11 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $52,000 | 525 | 0 | $99.05 | Q4 2013 |