| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.04% | $0 | 0 | -2,874 | -100% | $101.20 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | -0.06% | $281,509 | 2,874 | -5,091 | -64% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $793,660 | 7,965 | -65 | -0.81% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.02% | $778,873 | 8,030 | -1,553 | -16% | $97.00 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.01% | $923,000 | 9,583 | -551 | -5.4% | $96.32 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0% | $1,030,000 | 10,134 | -132 | -1.3% | $101.64 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.01% | $1,100,000 | 10,266 | -676 | -6.2% | $107.15 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.01% | $1,248,000 | 10,942 | -1,035 | -8.6% | $114.06 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0% | $1,375,000 | 11,977 | +90 | +0.76% | $114.80 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0% | $1,371,000 | 11,887 | -117 | -0.97% | $115.34 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.01% | $1,366,000 | 12,004 | -585 | -4.6% | $113.80 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0.01% | $1,488,000 | 12,589 | -379 | -2.9% | $118.20 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.05% | $1,531,000 | 12,968 | +2,466 | +23% | $118.06 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.01% | $1,241,000 | 10,502 | -360 | -3.3% | $118.17 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.03% | $1,253,000 | 10,862 | -1,218 | -10% | $115.36 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0.03% | $1,357,000 | 12,080 | -1,394 | -10% | $112.33 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0.03% | $1,525,000 | 13,474 | -1,124 | -7.7% | $113.18 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0% | $1,626,000 | 14,598 | -105 | -0.71% | $111.39 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.04% | $1,604,000 | 14,703 | +1,521 | +12% | $109.09 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | -0.37% | $1,404,000 | 13,182 | -13,605 | -51% | $106.51 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | -0% | $2,827,000 | 26,787 | -105 | -0.39% | $105.54 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | +0.01% | $2,859,000 | 26,892 | +401 | +1.5% | $106.31 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | -0% | $2,841,000 | 26,491 | -104 | -0.39% | $107.24 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | +0.03% | $2,908,000 | 26,595 | +1,216 | +4.8% | $109.34 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | -0.03% | $2,781,000 | 25,379 | -1,230 | -4.6% | $109.58 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | -0.09% | $2,914,000 | 26,609 | -3,078 | -10% | $109.51 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | -0.15% | $3,221,000 | 29,687 | -5,344 | -15% | $108.50 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.09% | $3,785,000 | 35,031 | +2,752 | +8.5% | $108.05 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.15% | $3,629,000 | 32,279 | +3,788 | +13% | $112.43 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.01% | $3,208,000 | 28,491 | -183 | -0.64% | $112.60 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.01% | $3,178,000 | 28,674 | -249 | -0.86% | $110.83 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.08% | $3,124,000 | 28,923 | -1,791 | -5.8% | $108.01 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.14% | $3,366,000 | 30,714 | -2,721 | -8.1% | $109.59 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.09% | $3,637,000 | 33,435 | -2,053 | -5.8% | $108.78 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.66% | $3,954,000 | 35,488 | +16,120 | +83% | $111.42 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | +0.04% | $2,133,000 | 19,368 | +810 | +4.4% | $110.13 | Q4 2014 | |
| 30 Sep 2014 | 0.98% | +0.1% | $2,025,000 | 18,558 | +1,939 | +12% | $109.12 | Q3 2014 | |
| 30 Jun 2014 | 0.93% | +0.19% | $1,818,000 | 16,619 | +3,416 | +26% | $109.39 | Q2 2014 | |
| 31 Mar 2014 | 0.7% | -0.12% | $1,425,000 | 13,203 | -2,298 | -15% | $107.93 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | 0% | $1,650,000 | 15,501 | 0 | $106.44 | Q4 2013 |