| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -2,617 | -100% | $110.99 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $278,553 | 2,617 | -55 | -2.1% | $106.44 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $280,000 | 2,672 | -1,711 | -39% | $104.79 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $499,000 | 4,383 | +4,383 | NEW | $113.85 | Q2 2022 | |
| 30 Jun 2019 | -0.26% | $0 | 0 | -29,851 | -100% | $110.99 | Q2 2019 | ||
| 31 Mar 2019 | 0.26% | -0.05% | $3,375,000 | 29,851 | -6,076 | -17% | $113.06 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0% | $3,934,000 | 35,927 | +255 | +0.71% | $109.50 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0% | $3,946,000 | 35,672 | -118 | -0.33% | $110.62 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0.01% | $4,040,000 | 35,790 | -1,330 | -3.6% | $112.88 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.01% | $4,196,000 | 37,120 | +1,974 | +5.6% | $113.04 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | +0.01% | $4,009,000 | 35,146 | +721 | +2.1% | $114.07 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | +0.01% | $3,910,000 | 34,425 | +697 | +2.1% | $113.58 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | -0.02% | $3,826,000 | 33,728 | -2,374 | -6.6% | $113.44 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | -0.02% | $4,139,000 | 36,102 | -1,452 | -3.9% | $114.65 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | +0.02% | $4,250,000 | 37,554 | +1,769 | +4.9% | $113.17 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | -0.07% | $4,169,000 | 35,785 | -5,225 | -13% | $116.50 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | -0.05% | $4,785,000 | 41,010 | -3,711 | -8.3% | $116.68 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | -0.19% | $5,127,000 | 44,721 | -10,808 | -19% | $114.64 | Q1 2016 | |
| 31 Dec 2015 | 0.91% | -2.6% | $6,090,000 | 55,529 | -160,806 | -74% | $109.67 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +1.6% | $23,946,000 | 216,335 | +155,334 | +255% | $110.69 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | +0.77% | $6,835,000 | 61,001 | +61,001 | NEW | $112.05 | Q2 2015 |