| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.12% | $0 | 0 | -7,504 | -100% | $107.24 | Q4 2022 | ||
| 30 Sep 2022 | 0.12% | +0.01% | $770,000 | 7,504 | +334 | +4.7% | $102.61 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.01% | $750,000 | 7,170 | -716 | -9.1% | $104.60 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.01% | $825,000 | 7,886 | +584 | +8% | $104.62 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.01% | $784,000 | 7,302 | +921 | +14% | $107.37 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $686,000 | 6,381 | +178 | +2.9% | $107.51 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $669,000 | 6,203 | +189 | +3.1% | $107.85 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0% | $648,000 | 6,014 | +236 | +4.1% | $107.75 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0% | $625,000 | 5,778 | +68 | +1.2% | $108.17 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.01% | $617,000 | 5,710 | +457 | +8.7% | $108.06 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.05% | $567,000 | 5,253 | -2,135 | -29% | $107.94 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.03% | $785,000 | 7,388 | +865 | +13% | $106.25 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0% | $697,000 | 6,523 | +55 | +0.85% | $106.85 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.05% | $689,000 | 6,468 | +1,832 | +40% | $106.52 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.04% | $494,000 | 4,636 | +1,382 | +42% | $106.56 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0% | $345,000 | 3,254 | +142 | +4.6% | $106.02 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.05% | $328,000 | 3,112 | -1,328 | -30% | $105.40 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | 0% | $465,000 | 4,440 | 0 | $104.73 | Q3 2018 | ||
| 30 Jun 2018 | 0.17% | +0.17% | $466,000 | 4,440 | +4,440 | NEW | $104.95 | Q2 2018 | |
| 31 Mar 2018 | -0.19% | $0 | 0 | -4,440 | -100% | $107.24 | Q1 2018 | ||
| 31 Dec 2017 | 0.19% | 0% | $466,000 | 4,440 | 0 | $104.95 | Q4 2017 | ||
| 30 Sep 2017 | 0.2% | 0% | $471,000 | 4,440 | 0 | $106.08 | Q3 2017 | ||
| 30 Jun 2017 | 0.22% | 0% | $470,000 | 4,440 | 0 | $105.86 | Q2 2017 | ||
| 31 Mar 2017 | 0.24% | +0.03% | $469,000 | 4,440 | +500 | +13% | $105.63 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | 0% | $414,000 | 3,940 | 0 | $105.08 | Q4 2016 | ||
| 30 Sep 2016 | 0.21% | 0% | $418,000 | 3,940 | 0 | $106.09 | Q3 2016 | ||
| 30 Jun 2016 | 0.24% | 0% | $419,000 | 3,940 | 0 | $106.35 | Q2 2016 | ||
| 31 Mar 2016 | 0.25% | 0% | $418,000 | 3,940 | 0 | $106.09 | Q1 2016 | ||
| 31 Dec 2015 | 0.3% | 0% | $417,000 | 3,940 | 0 | $105.84 | Q4 2015 |