| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.69% | -0.02% | $7,866,480 | 73,829 | -2,585 | -3.4% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | -0.15% | $8,222,146 | 76,414 | -12,853 | -14% | $107.60 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | -0.26% | $9,677,435 | 89,267 | -24,107 | -21% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.06% | $11,625,328 | 113,374 | -4,762 | -4% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.22% | $12,608,602 | 118,136 | -16,445 | -12% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.11% | $14,499,772 | 134,581 | -7,576 | -5.3% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.99% | $15,000,379 | 142,157 | +75,478 | +113% | $105.52 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.18% | $6,839,000 | 66,679 | +11,391 | +21% | $102.57 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | +0.91% | $5,880,000 | 55,288 | +55,288 | NEW | $106.35 | Q2 2022 | |
| 30 Sep 2018 | -0.03% | $0 | 0 | -544 | -100% | $108.92 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | +0% | $59,000 | 544 | +4 | +0.74% | $108.46 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $58,000 | 540 | +2 | +0.37% | $107.41 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $60,000 | 538 | +4 | +0.75% | $111.52 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $59,000 | 534 | +3 | +0.56% | $110.49 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $59,000 | 531 | +3 | +0.57% | $111.11 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $58,000 | 528 | +2 | +0.38% | $109.85 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.02% | $57,000 | 526 | +234 | +80% | $108.37 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $33,000 | 292 | +2 | +0.69% | $113.01 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $33,000 | 290 | -108 | -27% | $113.79 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $44,000 | 398 | +3 | +0.76% | $110.55 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $44,000 | 395 | +29 | +7.9% | $111.39 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $40,000 | 366 | +114 | +45% | $109.29 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $27,000 | 252 | +149 | +145% | $107.14 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $11,000 | 103 | +103 | NEW | $106.80 | Q1 2015 | |
| 31 Dec 2014 | -0.19% | $0 | 0 | -2,299 | -100% | $108.92 | Q4 2014 | ||
| 30 Sep 2014 | 0.19% | +0% | $252,000 | 2,299 | +16 | +0.7% | $109.61 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0% | $248,000 | 2,283 | +16 | +0.71% | $108.63 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0% | $243,000 | 2,267 | +17 | +0.76% | $107.19 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $233,000 | 2,250 | 0 | $103.56 | Q4 2013 |