| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.17% | $0 | 0 | -9,481 | -100% | $104.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.17% | +0.17% | $985,000 | 9,481 | +9,481 | NEW | $103.89 | Q3 2022 | |
| 31 Dec 2020 | -0.05% | $0 | 0 | -3,310 | -100% | $104.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.05% | +0.01% | $456,000 | 3,310 | +538 | +19% | $137.76 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.04% | $410,000 | 2,772 | +2,772 | NEW | $147.91 | Q2 2020 | |
| 30 Sep 2019 | -0.05% | $0 | 0 | -4,100 | -100% | $104.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | -0.07% | $402,000 | 4,100 | -5,626 | -58% | $98.05 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.1% | $969,000 | 9,726 | +5,915 | +155% | $99.63 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.24% | $390,000 | 3,811 | -11,027 | -74% | $102.34 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.04% | $1,649,000 | 14,838 | +3,263 | +28% | $111.13 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | 0% | $1,214,000 | 11,575 | 0 | $104.88 | Q2 2018 | ||
| 31 Mar 2018 | 0.12% | +0.05% | $1,074,000 | 11,575 | +4,375 | +61% | $92.79 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | 0% | $634,000 | 7,200 | 0 | $88.06 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | +0% | $553,000 | 7,200 | +100 | +1.4% | $76.81 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $565,000 | 7,100 | +600 | +9.2% | $79.58 | Q2 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $565,000 | 7,100 | +600 | +9.2% | $79.58 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.05% | $542,000 | 6,500 | +6,500 | NEW | $83.38 | Q1 2017 | |
| 31 Mar 2015 | -0.78% | $0 | 0 | -100,000 | -100% | $104.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.78% | 0% | $6,380,000 | 100,000 | 0 | $63.80 | Q4 2014 | ||
| 30 Sep 2014 | 0.46% | +0.46% | $7,134,000 | 100,000 | +100,000 | NEW | $71.34 | Q3 2014 |