| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.04% | $0 | 0 | -10,354 | -100% | $111.72 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | +0.04% | $1,091,574 | 10,354 | +10,354 | NEW | $105.43 | Q4 2022 | |
| 30 Sep 2022 | -0.1% | $0 | 0 | -22,792 | -100% | $111.72 | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | +0.1% | $2,508,000 | 22,792 | +22,792 | NEW | $110.04 | Q2 2022 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -3,838 | -100% | $111.72 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | +0% | $511,000 | 3,838 | +101 | +2.7% | $133.14 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $502,000 | 3,737 | +3,737 | NEW | $134.33 | Q2 2021 | |
| 31 Dec 2020 | -0.08% | $0 | 0 | -11,168 | -100% | $111.72 | Q4 2020 | ||
| 30 Sep 2020 | 0.08% | -0% | $1,504,000 | 11,168 | -85 | -0.76% | $134.67 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.11% | $1,513,000 | 11,253 | -13,319 | -54% | $134.45 | Q2 2020 | |
| 31 Dec 2019 | 0.25% | +0.25% | $3,144,000 | 24,572 | +24,572 | NEW | $127.95 | Q4 2019 | |
| 30 Sep 2016 | -0.46% | $0 | 0 | -25,960 | -100% | $111.72 | Q3 2016 | ||
| 30 Jun 2016 | 0.46% | -0.14% | $3,186,000 | 25,960 | -8,080 | -24% | $122.73 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | +0.45% | $4,045,000 | 34,040 | +23,940 | +237% | $118.83 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | -0.29% | $1,152,000 | 10,100 | -14,788 | -59% | $114.06 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | +0.03% | $2,889,000 | 24,888 | +1,590 | +6.8% | $116.08 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | -0.13% | $2,696,000 | 23,298 | -5,734 | -20% | $115.72 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | -0.02% | $3,533,000 | 29,032 | -657 | -2.2% | $121.69 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | -0.13% | $3,545,000 | 29,689 | -5,053 | -15% | $119.40 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | -0.04% | $4,107,000 | 34,742 | -1,541 | -4.2% | $118.21 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | -0.02% | $4,327,000 | 36,283 | -737 | -2% | $119.26 | Q2 2014 | |
| 31 Mar 2014 | 0.96% | -0.01% | $4,329,000 | 37,020 | -542 | -1.4% | $116.94 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $4,289,000 | 37,562 | 0 | $114.18 | Q4 2013 |