| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.13% | $0 | 0 | -4,310 | -100% | $110.70 | Q4 2023 | ||
| 30 Sep 2023 | 0.13% | -0% | $439,706 | 4,310 | -45 | -1% | $102.02 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.01% | $468,119 | 4,355 | +470 | +12% | $107.49 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.03% | $425,835 | 3,885 | +835 | +27% | $109.61 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.07% | $323,788 | 3,050 | -1,865 | -38% | $106.16 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0% | $499,000 | 4,915 | +110 | +2.3% | $101.53 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.03% | $529,000 | 4,805 | -859 | -15% | $110.09 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.01% | $685,000 | 5,664 | -185 | -3.2% | $120.94 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0% | $775,000 | 5,849 | -75 | -1.3% | $132.50 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.01% | $788,000 | 5,924 | +252 | +4.4% | $133.02 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | 0% | $762,000 | 5,672 | 0 | $134.34 | Q2 2021 | ||
| 31 Mar 2021 | 0.22% | +0.22% | $738,000 | 5,672 | +5,672 | NEW | $130.11 | Q1 2021 | |
| 30 Sep 2020 | 0.25% | -0.01% | $675,000 | 5,012 | -118 | -2.3% | $134.68 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.02% | $690,000 | 5,130 | +428 | +9.1% | $134.50 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0.03% | $581,000 | 4,702 | +472 | +11% | $123.56 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.02% | $541,000 | 4,230 | +480 | +13% | $127.90 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0% | $478,000 | 3,750 | +80 | +2.2% | $127.47 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0.06% | $456,000 | 3,670 | -1,065 | -22% | $124.25 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.01% | $564,000 | 4,735 | +135 | +2.9% | $119.11 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0.26% | $519,000 | 4,600 | +4,600 | NEW | $112.83 | Q4 2018 | |
| 30 Sep 2018 | -0.22% | $0 | 0 | -4,460 | -100% | $110.70 | Q3 2018 | ||
| 30 Jun 2018 | 0.22% | 0% | $510,000 | 4,460 | 0 | $114.35 | Q2 2018 | ||
| 31 Mar 2018 | 0.22% | -0.11% | $524,000 | 4,460 | -2,264 | -34% | $117.49 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | -0.05% | $817,000 | 6,724 | -1,050 | -14% | $121.51 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | -0.02% | $942,000 | 7,774 | -425 | -5.2% | $121.17 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | 0% | $988,000 | 8,199 | 0 | $120.50 | Q2 2017 | ||
| 31 Mar 2017 | 0.44% | 0% | $966,744 | 8,199 | 0 | $117.91 | Q1 2017 | ||
| 31 Dec 2016 | 0.69% | 0% | $961,000 | 8,199 | 0 | $117.21 | Q4 2016 | ||
| 30 Sep 2016 | 0.63% | -0.01% | $1,010,000 | 8,199 | -100 | -1.2% | $123.19 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | -0.04% | $1,019,000 | 8,299 | -650 | -7.3% | $122.79 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | -0.04% | $1,063,000 | 8,949 | -575 | -6% | $118.78 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | 0% | $1,086,000 | 9,524 | 0 | $114.03 | Q4 2015 | ||
| 30 Sep 2015 | 0.78% | +0.03% | $1,106,000 | 9,524 | +335 | +3.6% | $116.13 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | 0% | $1,063,000 | 9,189 | 0 | $115.68 | Q2 2015 | ||
| 31 Mar 2015 | 0.78% | +0% | $1,118,000 | 9,189 | +35 | +0.38% | $121.67 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | +0.02% | $1,093,000 | 9,154 | +250 | +2.8% | $119.40 | Q4 2014 | |
| 30 Sep 2014 | 0.87% | 0% | $1,053,000 | 8,904 | 0 | $118.26 | Q3 2014 | ||
| 30 Jun 2014 | 0.83% | 0% | $1,062,000 | 8,904 | 0 | $119.27 | Q2 2014 | ||
| 31 Mar 2014 | 0.99% | -0.04% | $1,041,000 | 8,904 | -325 | -3.5% | $116.91 | Q1 2014 | |
| 31 Dec 2013 | 0.93% | +0.01% | $1,054,000 | 9,229 | +50 | +0.54% | $114.21 | Q4 2013 | |
| 30 Sep 2013 | 1.1% | 0% | $1,042,000 | 9,179 | 0 | $113.52 | Q3 2013 | ||
| 30 Jun 2013 | 1.3% | -0.01% | $1,043,000 | 9,179 | -75 | -0.81% | $113.63 | Q2 2013 | |
| 31 Mar 2013 | 2% | 0% | $1,110,000 | 9,254 | 0 | $119.95 | Q1 2013 |