| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 1.5% | -0.04% | $1,636,229 | 12,228 | -322 | -2.6% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.1% | $1,645,180 | 12,550 | -837 | -6.3% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.03% | $1,886,094 | 13,387 | -217 | -1.6% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.08% | $1,616,000 | 13,604 | -726 | -5.1% | $118.79 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.31% | $2,023,000 | 14,330 | -2,679 | -16% | $141.17 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.11% | $2,212,000 | 17,009 | -1,413 | -7.7% | $130.05 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.06% | $2,462,000 | 18,422 | +878 | +5% | $133.64 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0% | $2,437,000 | 17,544 | +22 | +0.13% | $138.91 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.7% | $2,569,000 | 17,522 | +8,777 | +100% | $146.62 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0.02% | $1,165,000 | 8,745 | +213 | +2.5% | $133.22 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | -0.52% | $1,074,000 | 8,532 | -6,833 | -44% | $125.88 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.83% | $1,869,000 | 15,365 | -9,116 | -37% | $121.64 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.44% | $2,957,000 | 24,481 | -5,513 | -18% | $120.79 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.02% | $3,327,000 | 29,994 | -256 | -0.85% | $110.92 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +1.9% | $4,055,000 | 30,250 | +29,444 | +3653% | $134.05 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | 0% | $117,000 | 806 | 0 | $145.16 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | +0.06% | $111,000 | 806 | +806 | NEW | $137.72 | Q2 2019 | |
| 30 Sep 2015 | -0.13% | $0 | 0 | -1,250 | -100% | $259.52 | Q3 2015 | ||
| 30 Jun 2015 | 0.13% | 0% | $203,000 | 1,250 | 0 | $162.40 | Q2 2015 | ||
| 31 Mar 2015 | 0.12% | 0% | $201,000 | 1,250 | 0 | $160.80 | Q1 2015 | ||
| 31 Dec 2014 | 0.12% | 0% | $201,000 | 1,250 | 0 | $160.80 | Q4 2014 | ||
| 30 Sep 2014 | 0.14% | 0% | $237,000 | 1,250 | 0 | $189.60 | Q3 2014 | ||
| 30 Jun 2014 | 0.13% | 0% | $227,000 | 1,250 | 0 | $181.60 | Q2 2014 | ||
| 31 Mar 2014 | 0.15% | -3.6% | $241,000 | 1,250 | -30,617 | -96% | $192.80 | Q1 2014 | |
| 31 Dec 2013 | 3.6% | 0% | $5,977,000 | 31,867 | 0 | $187.56 | Q4 2013 |