| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -2.4% | $0 | 0 | -120,142 | -100% | $101.20 | Q4 2022 | ||
| 30 Sep 2022 | 2.4% | +0.45% | $11,574,000 | 120,142 | +22,623 | +23% | $96.34 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.61% | $9,916,000 | 97,519 | -34,093 | -26% | $101.68 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.04% | $14,096,000 | 131,612 | -2,368 | -1.8% | $107.10 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -1.6% | $15,284,000 | 133,980 | -109,343 | -45% | $114.08 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | -0.12% | $27,941,000 | 243,323 | -7,142 | -2.9% | $114.83 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | +0.36% | $28,886,000 | 250,465 | +21,006 | +9.2% | $115.33 | Q2 2021 | |
| 31 Mar 2021 | 4.7% | +1.1% | $26,119,000 | 229,459 | +52,496 | +30% | $113.83 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | -0.06% | $20,915,000 | 176,963 | -2,294 | -1.3% | $118.19 | Q4 2020 | |
| 30 Sep 2020 | 5.2% | +4.9% | $21,163,000 | 179,257 | +168,746 | +1605% | $118.06 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.16% | $1,243,000 | 10,511 | +4,735 | +82% | $118.26 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0% | $666,000 | 5,776 | +90 | +1.6% | $115.30 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.01% | $639,000 | 5,686 | +375 | +7.1% | $112.38 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | 0% | $601,000 | 5,311 | 0 | $113.16 | Q3 2019 | ||
| 30 Jun 2019 | 0.19% | +0.03% | $591,000 | 5,311 | +740 | +16% | $111.28 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0.01% | $499,000 | 4,571 | -250 | -5.2% | $109.17 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0.01% | $513,000 | 4,821 | +180 | +3.9% | $106.41 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0% | $490,000 | 4,641 | +71 | +1.6% | $105.58 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | 0% | $486,000 | 4,570 | 0 | $106.35 | Q2 2018 | ||
| 31 Mar 2018 | 0.2% | -0.02% | $490,000 | 4,570 | -467 | -9.3% | $107.22 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | -0.02% | $551,000 | 5,037 | -456 | -8.3% | $109.39 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0.28% | $602,000 | 5,493 | +5,493 | NEW | $109.59 | Q3 2017 | |
| 31 Dec 2016 | -0.39% | $0 | 0 | -5,413 | -100% | $101.20 | Q4 2016 | ||
| 30 Sep 2016 | 0.39% | +0% | $609,000 | 5,413 | +1 | +0.02% | $112.51 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | +0.1% | $610,000 | 5,412 | +1,317 | +32% | $112.71 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0.31% | $454,000 | 4,095 | +4,095 | NEW | $110.87 | Q1 2016 | |
| 31 Dec 2015 | -0.04% | $0 | 0 | -522 | -100% | $101.20 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | 0% | $57,000 | 522 | 0 | $109.20 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | +0% | $57,000 | 522 | +1 | +0.19% | $109.20 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | 0% | $58,000 | 521 | 0 | $111.32 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | 0% | $57,000 | 521 | 0 | $109.40 | Q4 2014 |