| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.09% | $0 | 0 | -4,404 | -100% | $93.43 | Q4 2023 | ||
| 30 Sep 2023 | 0.09% | -0.23% | $387,070 | 4,404 | -11,310 | -72% | $87.89 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.44% | $1,439,748 | 15,714 | -20,971 | -57% | $91.62 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | -0.18% | $3,402,760 | 36,685 | -7,834 | -18% | $92.76 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -2.1% | $4,028,079 | 44,519 | -83,278 | -65% | $90.48 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | +0.17% | $11,466,000 | 127,797 | +6,125 | +5% | $89.72 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | -1.4% | $11,589,000 | 121,672 | -47,810 | -28% | $95.25 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | +0.07% | $17,250,000 | 169,482 | +2,627 | +1.6% | $101.78 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | +0.05% | $18,256,000 | 166,855 | +1,845 | +1.1% | $109.41 | Q4 2021 | |
| 30 Sep 2021 | 4.7% | +0.22% | $18,242,000 | 165,010 | +7,502 | +4.8% | $110.55 | Q3 2021 | |
| 30 Jun 2021 | 4.6% | +0.18% | $17,477,000 | 157,508 | +5,981 | +3.9% | $110.96 | Q2 2021 | |
| 31 Mar 2021 | 4.9% | +0.35% | $16,586,000 | 151,527 | +10,696 | +7.6% | $109.46 | Q1 2021 | |
| 31 Dec 2020 | 5.3% | +0.4% | $15,929,000 | 140,831 | +10,763 | +8.3% | $113.11 | Q4 2020 | |
| 30 Sep 2020 | 6.1% | +0.55% | $14,624,000 | 130,068 | +11,817 | +10% | $112.43 | Q3 2020 | |
| 30 Jun 2020 | 5.8% | +0.76% | $13,196,000 | 118,251 | +15,418 | +15% | $111.59 | Q2 2020 | |
| 31 Mar 2020 | 5.5% | +5.2% | $10,918,000 | 102,833 | +97,433 | +1804% | $106.17 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | 0% | $582,000 | 5,400 | 0 | $107.78 | Q4 2019 | ||
| 30 Sep 2019 | 0.25% | -0.19% | $588,000 | 5,400 | -4,199 | -44% | $108.89 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0.14% | $1,032,000 | 9,599 | -2,922 | -23% | $107.51 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | -0% | $1,321,000 | 12,521 | -21 | -0.17% | $105.50 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | -0.76% | $1,289,000 | 12,542 | -13,095 | -51% | $102.77 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -3% | $2,624,000 | 25,637 | -59,256 | -70% | $102.35 | Q3 2018 | |
| 30 Jun 2018 | 4.7% | -0.35% | $8,748,000 | 84,893 | -6,429 | -7% | $103.05 | Q2 2018 | |
| 31 Mar 2018 | 5.1% | +0.08% | $9,519,000 | 91,322 | +1,503 | +1.7% | $104.24 | Q1 2018 | |
| 31 Dec 2017 | 4.9% | +0.44% | $9,521,000 | 89,819 | +8,075 | +9.9% | $106.00 | Q4 2017 | |
| 30 Sep 2017 | 4.8% | +0.3% | $8,727,000 | 81,744 | +5,059 | +6.6% | $106.76 | Q3 2017 | |
| 30 Jun 2017 | 4.9% | +0.32% | $8,132,000 | 76,685 | +5,084 | +7.1% | $106.04 | Q2 2017 | |
| 31 Mar 2017 | 5% | +0.93% | $7,541,000 | 71,601 | +13,363 | +23% | $105.32 | Q1 2017 | |
| 31 Dec 2016 | 4.4% | +0.79% | $6,064,000 | 58,238 | +10,556 | +22% | $104.12 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | +0.52% | $5,147,000 | 47,682 | +5,918 | +14% | $107.94 | Q3 2016 | |
| 30 Jun 2016 | 3.9% | +0.37% | $4,484,000 | 41,764 | +3,930 | +10% | $107.37 | Q2 2016 | |
| 31 Mar 2016 | 4.8% | +0% | $3,990,000 | 37,834 | +1 | +0% | $105.46 | Q1 2016 | |
| 31 Dec 2015 | 5.5% | +0.61% | $3,943,000 | 37,833 | +4,146 | +12% | $104.22 | Q4 2015 | |
| 30 Sep 2015 | 5.5% | +2.9% | $3,553,000 | 33,687 | +17,945 | +114% | $105.47 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.03% | $1,684,000 | 15,742 | +217 | +1.4% | $106.97 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | 0% | $1,710,000 | 15,525 | 0 | $110.14 | Q1 2015 | ||
| 31 Dec 2014 | 2.7% | +0.01% | $1,664,000 | 15,525 | +55 | +0.36% | $107.18 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +0.15% | $1,680,000 | 15,470 | +800 | +5.5% | $108.60 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | 0% | $1,599,000 | 14,670 | 0 | $109.00 | Q2 2014 | ||
| 31 Mar 2014 | 3.1% | 0% | $1,565,000 | 14,670 | 0 | $106.68 | Q1 2014 |