| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.08% | $0 | 0 | -3,246 | -100% | $100.22 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | +0% | $323,432 | 3,246 | +52 | +1.6% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.03% | $309,786 | 3,194 | -1,120 | -26% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.07% | $416,000 | 4,314 | -2,718 | -39% | $96.43 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.05% | $715,000 | 7,032 | -1,832 | -21% | $101.68 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.01% | $949,000 | 8,864 | +353 | +4.1% | $107.06 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.06% | $971,000 | 8,511 | -2,384 | -22% | $114.09 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0% | $1,251,000 | 10,895 | -145 | -1.3% | $114.82 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0.02% | $1,273,000 | 11,040 | -634 | -5.4% | $115.31 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.02% | $1,329,000 | 11,674 | -711 | -5.7% | $113.84 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0.01% | $1,464,000 | 12,385 | +414 | +3.5% | $118.21 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.01% | $1,413,000 | 11,971 | +300 | +2.6% | $118.04 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0% | $1,380,000 | 11,671 | -100 | -0.85% | $118.24 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | -0.19% | $1,358,000 | 11,771 | -4,292 | -27% | $115.37 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | +0.04% | $1,805,000 | 16,063 | +1,137 | +7.6% | $112.37 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0% | $1,689,000 | 14,926 | -49 | -0.33% | $113.16 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | -0.06% | $1,667,000 | 14,975 | -1,573 | -9.5% | $111.32 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | +0% | $1,805,000 | 16,548 | +17 | +0.1% | $109.08 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | -0.01% | $1,760,000 | 16,531 | -224 | -1.3% | $106.47 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | +0.09% | $1,768,000 | 16,755 | +2,574 | +18% | $105.52 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | -0.03% | $1,508,000 | 14,181 | -894 | -5.9% | $106.34 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | +0.02% | $1,617,000 | 15,075 | +527 | +3.6% | $107.26 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | -0.04% | $1,591,000 | 14,548 | -1,067 | -6.8% | $109.36 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | +0% | $1,711,000 | 15,615 | +86 | +0.55% | $109.57 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | -0.03% | $1,701,000 | 15,529 | -707 | -4.4% | $109.54 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | +0% | $1,761,000 | 16,236 | +26 | +0.16% | $108.46 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | +0.06% | $1,752,000 | 16,210 | +1,295 | +8.7% | $108.08 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | +0.03% | $1,677,000 | 14,915 | +530 | +3.7% | $112.44 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | +0.05% | $1,620,000 | 14,385 | +1,026 | +7.7% | $112.62 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | +0.07% | $1,481,000 | 13,359 | +1,233 | +10% | $110.86 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | +0.03% | $1,310,000 | 12,126 | +629 | +5.5% | $108.03 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | -0% | $1,260,000 | 11,497 | -48 | -0.42% | $109.59 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | +0.29% | $1,256,000 | 11,545 | +5,056 | +78% | $108.79 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | +0.14% | $723,000 | 6,489 | +2,475 | +62% | $111.42 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | 0% | $442,000 | 4,014 | 0 | $110.11 | Q4 2014 |