| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.07% | $0 | 0 | -14,559 | -100% | $110.99 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | -0.01% | $1,565,013 | 14,559 | -2,006 | -12% | $107.49 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.02% | $1,718,164 | 16,565 | -3,624 | -18% | $103.72 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.02% | $2,172,817 | 20,189 | +3,253 | +19% | $107.62 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.02% | $1,867,247 | 16,936 | -3,179 | -16% | $110.25 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0% | $2,141,086 | 20,115 | +626 | +3.2% | $106.44 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.13% | $2,044,000 | 19,489 | +16,821 | +630% | $104.88 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $304,000 | 2,668 | -701 | -21% | $113.94 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $420,000 | 3,369 | +132 | +4.1% | $124.67 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $418,000 | 3,237 | -761 | -19% | $129.13 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.04% | $511,000 | 3,998 | -3,934 | -50% | $127.81 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.05% | $1,015,000 | 7,932 | +4,722 | +147% | $127.96 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.07% | $403,000 | 3,210 | +3,210 | NEW | $125.55 | Q1 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -18 | -100% | $110.99 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $2,000 | 18 | +18 | NEW | $111.11 | Q3 2020 | |
| 30 Jun 2020 | -0.03% | $0 | 0 | -903 | -100% | $110.99 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | -0% | $106,465 | 903 | -52 | -5.4% | $117.90 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $112,450 | 955 | +17 | +1.8% | $117.75 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.03% | $109,203 | 938 | +938 | NEW | $116.42 | Q3 2019 | |
| 30 Jun 2019 | -0.04% | $0 | 0 | -1,087 | -100% | $110.99 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | +0.04% | $122,990 | 1,087 | +1,087 | NEW | $113.15 | Q1 2019 | |
| 31 Dec 2018 | -0.26% | $0 | 0 | -8,674 | -100% | $110.99 | Q4 2018 | ||
| 30 Sep 2018 | 0.26% | +0.03% | $1,008,000 | 8,674 | +909 | +12% | $116.21 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0.2% | $926,000 | 7,765 | +6,679 | +615% | $119.25 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.18% | $122,000 | 1,086 | -4,703 | -81% | $112.34 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -0.46% | $657,000 | 5,789 | -12,562 | -68% | $113.49 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | +0.09% | $2,093,000 | 18,351 | +2,820 | +18% | $114.05 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | +0.28% | $1,767,000 | 15,531 | +8,519 | +121% | $113.77 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | -0.01% | $804,000 | 7,012 | -310 | -4.2% | $114.66 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | -1.6% | $833,000 | 7,322 | -33,065 | -82% | $113.77 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.08% | $4,705,000 | 40,387 | +1,679 | +4.3% | $116.50 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.18% | $4,516,000 | 38,708 | +3,273 | +9.2% | $116.67 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.13% | $4,061,000 | 35,435 | -2,062 | -5.5% | $114.60 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.12% | $4,111,000 | 37,497 | +1,916 | +5.4% | $109.64 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | -0.06% | $3,938,000 | 35,581 | -847 | -2.3% | $110.68 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | -0.07% | $4,080,000 | 36,428 | -948 | -2.5% | $112.00 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +0.71% | $4,246,000 | 37,376 | +9,665 | +35% | $113.60 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -0.12% | $3,104,000 | 27,711 | -1,557 | -5.3% | $112.01 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.11% | $3,285,000 | 29,268 | +1,491 | +5.4% | $112.24 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | -0.06% | $3,204,000 | 27,777 | -751 | -2.6% | $115.35 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0.95% | $3,198,000 | 28,528 | -12,107 | -30% | $112.10 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $4,466,000 | 40,635 | 0 | $109.91 | Q4 2013 |