| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.06% | $0 | 0 | -2,550 | -100% | $110.70 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | -0.07% | $260,151 | 2,550 | -3,150 | -55% | $102.02 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.07% | $616,349 | 5,700 | -2,734 | -32% | $108.13 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.1% | $924,409 | 8,434 | -3,828 | -31% | $109.61 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.1% | $1,292,813 | 12,262 | +3,345 | +38% | $105.43 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.13% | $914,000 | 8,917 | -4,092 | -31% | $102.50 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0.14% | $1,431,000 | 13,009 | +4,287 | +49% | $110.00 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.15% | $1,055,000 | 8,722 | -4,859 | -36% | $120.96 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.03% | $1,800,000 | 13,581 | +1,016 | +8.1% | $132.54 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0.02% | $1,671,000 | 12,565 | -526 | -4% | $132.99 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.1% | $1,759,000 | 13,091 | +2,926 | +29% | $134.37 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0.12% | $1,322,000 | 10,165 | -3,039 | -23% | $130.05 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | +0.51% | $1,824,000 | 13,204 | +11,039 | +510% | $138.14 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.03% | $292,000 | 2,165 | -602 | -22% | $134.87 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.16% | $372,000 | 2,767 | +2,767 | NEW | $134.44 | Q2 2020 | |
| 31 Mar 2020 | -0.13% | $0 | 0 | -2,494 | -100% | $110.70 | Q1 2020 | ||
| 31 Dec 2019 | 0.13% | -0.05% | $319,000 | 2,494 | -992 | -28% | $127.91 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.02% | $444,000 | 3,486 | +451 | +15% | $127.37 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.01% | $377,000 | 3,035 | +255 | +9.2% | $124.22 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0.07% | $331,000 | 2,780 | -1,142 | -29% | $119.06 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0.02% | $442,000 | 3,922 | +294 | +8.1% | $112.70 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0.85% | $417,000 | 3,628 | -14,855 | -80% | $114.94 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.07% | $2,118,000 | 18,483 | +1,099 | +6.3% | $114.59 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.16% | $2,041,000 | 17,384 | +2,494 | +17% | $117.41 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | +0.12% | $1,810,000 | 14,890 | +1,869 | +14% | $121.56 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | -0.02% | $1,579,000 | 13,021 | -339 | -2.5% | $121.27 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | +0.04% | $1,610,000 | 13,360 | +500 | +3.9% | $120.51 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.03% | $1,516,000 | 12,860 | -393 | -3% | $117.88 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.11% | $1,553,000 | 13,253 | -1,342 | -9.2% | $117.18 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.06% | $1,798,000 | 14,595 | +609 | +4.4% | $123.19 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.15% | $1,717,000 | 13,986 | +1,375 | +11% | $122.77 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.38% | $1,498,000 | 12,611 | +2,665 | +27% | $118.79 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | 0% | $1,134,000 | 9,946 | 0 | $114.02 | Q4 2015 | ||
| 30 Sep 2015 | 1.8% | -0.07% | $1,155,000 | 9,946 | -397 | -3.8% | $116.13 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0% | $1,197,000 | 10,343 | -20 | -0.19% | $115.73 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.95% | $1,261,000 | 10,363 | +5,623 | +119% | $121.68 | Q1 2015 | |
| 31 Dec 2014 | 0.93% | 0% | $566,000 | 4,740 | 0 | $119.41 | Q4 2014 | ||
| 30 Sep 2014 | 0.98% | 0% | $560,000 | 4,740 | 0 | $118.14 | Q3 2014 | ||
| 30 Jun 2014 | 1% | +0.11% | $565,000 | 4,740 | +490 | +12% | $119.20 | Q2 2014 | |
| 31 Mar 2014 | 0.97% | 0% | $497,000 | 4,250 | 0 | $116.94 | Q1 2014 |