| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.19% | $0 | 0 | -2,438 | -100% | $110.70 | Q3 2023 | ||
| 30 Jun 2023 | 0.19% | 0% | $259,870 | 2,438 | 0 | $106.59 | Q2 2023 | ||
| 31 Mar 2023 | 0.2% | +0% | $263,702 | 2,438 | +1 | +0.04% | $108.16 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.13% | $270,091 | 2,437 | -1,561 | -39% | $110.83 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.03% | $406,000 | 3,998 | -324 | -7.5% | $101.55 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0.01% | $480,000 | 4,322 | -132 | -3% | $111.06 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.04% | $520,000 | 4,454 | +497 | +13% | $116.75 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0.03% | $511,000 | 3,957 | +295 | +8.1% | $129.14 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0% | $483,000 | 3,662 | +8 | +0.22% | $131.90 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0.3% | $491,000 | 3,654 | -3,224 | -47% | $134.37 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.15% | $898,000 | 6,878 | +3,217 | +88% | $130.56 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0.04% | $495,000 | 3,661 | +396 | +12% | $135.21 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0.03% | $439,000 | 3,265 | -286 | -8.1% | $134.46 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0.02% | $482,000 | 3,551 | -136 | -3.7% | $135.74 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.06% | $455,000 | 3,687 | -464 | -11% | $123.41 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0.01% | $533,000 | 4,151 | -120 | -2.8% | $128.40 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | -0.02% | $545,000 | 4,271 | -207 | -4.6% | $127.60 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | +0% | $552,000 | 4,478 | +10 | +0.22% | $123.27 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0.04% | $532,000 | 4,468 | -355 | -7.4% | $119.07 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | +0% | $561,000 | 4,823 | +41 | +0.86% | $116.32 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | -0.03% | $540,000 | 4,782 | -240 | -4.8% | $112.92 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | -0% | $575,000 | 5,022 | -9 | -0.18% | $114.50 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | -0.04% | $591,000 | 5,031 | -386 | -7.1% | $117.47 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | 0% | $658,000 | 5,417 | 0 | $121.47 | Q4 2017 |