| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.03% | $0 | 0 | -1,170 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.03% | 0% | $283,866 | 1,170 | 0 | $242.62 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | -0.1% | $328,770 | 1,170 | -4,010 | -77% | $281.00 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | 0% | $885,000 | 5,180 | 0 | $170.85 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | -0% | $1,050,000 | 5,180 | -57 | -1.1% | $202.70 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.03% | $1,102,000 | 5,237 | +1,717 | +49% | $210.43 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | 0% | $755,000 | 3,520 | 0 | $214.49 | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | -0.02% | $741,000 | 3,520 | -1,300 | -27% | $210.51 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $1,082,000 | 4,820 | -259 | -5.1% | $224.48 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0% | $1,265,000 | 5,079 | -74 | -1.4% | $249.06 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.44% | $1,064,000 | 5,153 | -25,472 | -83% | $206.48 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | -0.36% | $5,597,000 | 30,625 | -20,524 | -40% | $182.76 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.02% | $10,393,000 | 51,149 | -879 | -1.7% | $203.19 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.03% | $8,949,000 | 52,028 | -1,517 | -2.8% | $172.00 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.18% | $15,575,000 | 53,545 | +7,006 | +15% | $290.88 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.02% | $12,490,000 | 46,539 | -810 | -1.7% | $268.38 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0% | $12,169,000 | 47,349 | -90 | -0.19% | $257.01 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.01% | $12,451,000 | 47,439 | -333 | -0.7% | $262.46 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.04% | $14,365,000 | 47,772 | +1,247 | +2.7% | $300.70 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.1% | $14,851,000 | 46,525 | +3,376 | +7.8% | $319.20 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.01% | $13,258,000 | 43,149 | -195 | -0.45% | $307.26 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.05% | $13,215,000 | 43,344 | -1,575 | -3.5% | $304.89 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.01% | $14,869,000 | 44,919 | -406 | -0.9% | $331.02 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.01% | $15,818,000 | 45,325 | -391 | -0.86% | $348.99 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.01% | $14,612,000 | 45,716 | -291 | -0.63% | $319.63 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.03% | $13,994,000 | 46,007 | -810 | -1.7% | $304.17 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.11% | $14,551,000 | 46,817 | -3,305 | -6.6% | $310.81 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.07% | $10,294,000 | 50,122 | +2,862 | +6.1% | $205.38 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0% | $9,228,000 | 47,260 | +106 | +0.22% | $195.26 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.03% | $10,875,000 | 47,154 | -1,025 | -2.1% | $230.63 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +1.4% | $12,138,000 | 48,179 | +48,179 | NEW | $251.94 | Q4 2015 |