| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.36% | $0 | 0 | -18,138 | -100% | $101.20 | Q2 2024 | ||
| 31 Mar 2024 | 0.36% | +0.12% | $1,776,436 | 18,138 | +6,122 | +51% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.27% | $1,192,588 | 12,016 | +12,016 | NEW | $99.25 | Q4 2023 | |
| 31 Mar 2023 | -0.04% | $0 | 0 | -2,148 | -100% | $101.20 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | 0% | $208,335 | 2,148 | 0 | $96.99 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | 0% | $207,000 | 2,148 | 0 | $96.37 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | -0.04% | $218,000 | 2,148 | -1,541 | -42% | $101.49 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.06% | $395,000 | 3,689 | -2,505 | -40% | $107.08 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | 0% | $707,000 | 6,194 | 0 | $114.14 | Q4 2021 | ||
| 30 Sep 2021 | 0.16% | 0% | $711,000 | 6,194 | 0 | $114.79 | Q3 2021 | ||
| 30 Jun 2021 | 0.15% | -0% | $714,000 | 6,194 | -7 | -0.11% | $115.27 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.48% | $706,000 | 6,201 | -16,307 | -72% | $113.85 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | -0% | $2,660,000 | 22,508 | -34 | -0.15% | $118.18 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | 0% | $2,661,000 | 22,542 | 0 | $118.05 | Q3 2020 | ||
| 30 Jun 2020 | 0.88% | -0.47% | $2,665,000 | 22,542 | -12,151 | -35% | $118.22 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | 0% | $4,003,000 | 34,693 | 0 | $115.38 | Q1 2020 | ||
| 31 Dec 2019 | 1.3% | 0% | $3,898,000 | 34,693 | 0 | $112.36 | Q4 2019 | ||
| 30 Sep 2019 | 1.5% | 0% | $3,926,000 | 34,693 | 0 | $113.16 | Q3 2019 | ||
| 30 Jun 2019 | 1.4% | 0% | $3,863,000 | 34,693 | 0 | $111.35 | Q2 2019 | ||
| 31 Mar 2019 | 1.3% | 0% | $3,784,000 | 34,693 | 0 | $109.07 | Q1 2019 | ||
| 31 Dec 2018 | 1.4% | +0.49% | $3,694,000 | 34,693 | +12,359 | +55% | $106.48 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.08% | $2,357,000 | 22,334 | -1,623 | -6.8% | $105.53 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.34% | $2,547,000 | 23,957 | +7,255 | +43% | $106.32 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | 0% | $1,791,000 | 16,702 | 0 | $107.23 | Q1 2018 | ||
| 31 Dec 2017 | 0.91% | 0% | $1,826,000 | 16,702 | 0 | $109.33 | Q4 2017 | ||
| 30 Sep 2017 | 0.87% | -0.71% | $1,830,000 | 16,702 | -13,643 | -45% | $109.57 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.44% | $3,323,000 | 30,345 | -8,771 | -22% | $109.51 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | 0% | $4,244,000 | 39,116 | 0 | $108.50 | Q1 2017 | ||
| 31 Dec 2016 | 2.2% | +2.2% | $4,227,000 | 39,116 | +39,116 | NEW | $108.06 | Q4 2016 |