| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.08% | $0 | 0 | -3,078 | -100% | $111.71 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | -0.05% | $323,000 | 3,078 | -1,740 | -36% | $104.94 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.04% | $549,000 | 4,818 | +1,383 | +40% | $113.95 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0% | $428,000 | 3,435 | +41 | +1.2% | $124.60 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.06% | $439,000 | 3,394 | -1,594 | -32% | $129.35 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.01% | $637,000 | 4,988 | +137 | +2.8% | $127.71 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.01% | $621,000 | 4,851 | +198 | +4.3% | $128.01 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.06% | $584,000 | 4,653 | +1,210 | +35% | $125.51 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.02% | $439,000 | 3,443 | +451 | +15% | $127.51 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.02% | $378,000 | 2,992 | -438 | -13% | $126.34 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.01% | $422,000 | 3,430 | -254 | -6.9% | $123.03 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.03% | $434,000 | 3,684 | -537 | -13% | $117.81 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0% | $492,000 | 4,221 | +1 | +0.02% | $116.56 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0% | $491,000 | 4,220 | +88 | +2.1% | $116.35 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0.01% | $477,000 | 4,132 | -146 | -3.4% | $115.44 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | 0% | $484,000 | 4,278 | 0 | $113.14 | Q1 2019 | ||
| 31 Dec 2018 | 0.23% | -0.03% | $469,000 | 4,278 | -631 | -13% | $109.63 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0.03% | $543,000 | 4,909 | +499 | +11% | $110.61 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0.04% | $498,000 | 4,410 | -807 | -15% | $112.93 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0% | $590,000 | 5,217 | +85 | +1.7% | $113.09 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | -0.01% | $586,000 | 5,132 | -230 | -4.3% | $114.19 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | -0.04% | $609,000 | 5,362 | -672 | -11% | $113.58 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | +0.01% | $684,000 | 6,034 | +92 | +1.5% | $113.36 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | -0% | $681,000 | 5,942 | -56 | -0.93% | $114.61 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | -0.05% | $679,000 | 5,998 | -604 | -9.1% | $113.20 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | +0.01% | $769,000 | 6,602 | +112 | +1.7% | $116.48 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | -0.03% | $757,000 | 6,490 | -366 | -5.3% | $116.64 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | -0.03% | $786,000 | 6,856 | -386 | -5.3% | $114.64 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | -0.05% | $794,000 | 7,242 | -561 | -7.2% | $109.64 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | -0.07% | $864,000 | 7,803 | -813 | -9.4% | $110.73 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | -0.05% | $965,000 | 8,616 | -582 | -6.3% | $112.00 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | -0.39% | $1,045,000 | 9,198 | -3,755 | -29% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | 0% | $1,451,000 | 12,953 | 0 | $112.02 | Q4 2014 | ||
| 30 Sep 2014 | 0% | $972,000 | 12,737 | 0 | $76.31 * | Q3 2014 |