| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.12% | +0% | $1,309,086 | 13,486 | +248 | +1.9% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.03% | $1,296,530 | 13,238 | +3,364 | +34% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.08% | $979,962 | 9,874 | -8,286 | -46% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.18% | $1,707,766 | 18,160 | -14,890 | -45% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.02% | $3,237,219 | 33,050 | +1,901 | +6.1% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.02% | $3,103,654 | 31,149 | -1,335 | -4.1% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.11% | $3,150,592 | 32,484 | +9,393 | +41% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.08% | $2,224,000 | 23,091 | -5,475 | -19% | $96.31 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.37% | $2,904,000 | 28,566 | +23,452 | +459% | $101.66 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.05% | $548,000 | 5,114 | +3,519 | +221% | $107.16 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $182,000 | 1,595 | -83 | -4.9% | $114.11 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $193,000 | 1,678 | +83 | +5.2% | $115.02 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $184,000 | 1,595 | +1,595 | NEW | $115.36 | Q2 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -370 | -100% | $100.22 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0.01% | $44,000 | 370 | +370 | NEW | $118.92 | Q3 2020 | |
| 31 Mar 2019 | -0.02% | $0 | 0 | -626 | -100% | $100.22 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | -0.04% | $67,000 | 626 | -1,421 | -69% | $107.03 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.01% | $216,000 | 2,047 | +153 | +8.1% | $105.52 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.48% | $201,000 | 1,894 | -9,756 | -84% | $106.12 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | +0.12% | $1,249,000 | 11,650 | +2,276 | +24% | $107.21 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | 0% | $1,025,000 | 9,374 | 0 | $109.34 | Q4 2017 | ||
| 30 Sep 2017 | 0.63% | +0% | $1,027,000 | 9,374 | +61 | +0.65% | $109.56 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | +0.02% | $1,020,000 | 9,313 | +214 | +2.4% | $109.52 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | -0.05% | $987,000 | 9,099 | -675 | -6.9% | $108.47 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | +0.07% | $1,056,000 | 9,774 | +889 | +10% | $108.04 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | +0.13% | $999,000 | 8,885 | +1,782 | +25% | $112.44 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | +0% | $800,000 | 7,103 | +41 | +0.58% | $112.63 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | -0.07% | $783,000 | 7,062 | -867 | -11% | $110.88 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | +0.04% | $856,000 | 7,929 | +547 | +7.4% | $107.96 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | +0.07% | $809,000 | 7,382 | +865 | +13% | $109.59 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | +0.03% | $709,000 | 6,517 | +354 | +5.7% | $108.79 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | -0.06% | $687,000 | 6,163 | -770 | -11% | $111.47 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | +0.02% | $763,000 | 6,933 | +246 | +3.7% | $110.05 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | +0.08% | $730,000 | 6,687 | +1,004 | +18% | $109.17 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | +0.01% | $622,000 | 5,683 | +129 | +2.3% | $109.45 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | +0.01% | $599,000 | 5,554 | +146 | +2.7% | $107.85 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $576,000 | 5,408 | 0 | $106.51 | Q4 2013 |