| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.01% | $0 | 0 | -8,895 | -100% | $110.70 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0.05% | $974,963 | 8,895 | -42,438 | -83% | $109.61 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $5,412,038 | 51,333 | +5,864 | +13% | $105.43 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.07% | $4,658,000 | 45,469 | -58,180 | -56% | $102.44 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.13% | $11,405,000 | 103,649 | +103,649 | NEW | $110.03 | Q2 2022 | |
| 31 Mar 2018 | -2.2% | $0 | 0 | -261,100 | -100% | $110.70 | Q1 2018 | ||
| 31 Dec 2017 | 2.2% | -2% | $31,739,000 | 261,100 | -242,815 | -48% | $121.56 | Q4 2017 | |
| 30 Sep 2017 | 4.9% | +2.5% | $61,090,000 | 503,915 | +250,215 | +99% | $121.23 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | +0.05% | $30,573,000 | 253,700 | +4,200 | +1.7% | $120.51 | Q2 2017 | |
| 31 Mar 2017 | 3.7% | +0.05% | $29,419,000 | 249,500 | +3,100 | +1.3% | $117.91 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | -0.01% | $28,873,000 | 246,400 | -900 | -0.36% | $117.18 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | -0.44% | $30,462,000 | 247,300 | -32,655 | -12% | $123.18 | Q3 2016 | |
| 30 Jun 2016 | 3.8% | +0.08% | $34,360,000 | 279,955 | +5,900 | +2.2% | $122.73 | Q2 2016 | |
| 31 Mar 2016 | 4.9% | +0.05% | $32,563,000 | 274,055 | +3,000 | +1.1% | $118.82 | Q1 2016 | |
| 31 Dec 2015 | 4.6% | +0.05% | $30,903,000 | 271,055 | +2,900 | +1.1% | $114.01 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +0.12% | $31,130,000 | 268,155 | +11,500 | +4.5% | $116.09 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | +0.45% | $29,700,000 | 256,655 | +34,400 | +15% | $115.72 | Q2 2015 | |
| 31 Mar 2015 | 3% | +0.24% | $27,051,000 | 222,255 | +17,600 | +8.6% | $121.71 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | +2.5% | $24,438,000 | 204,655 | +176,200 | +619% | $119.41 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | +0% | $3,364,000 | 28,455 | +200 | +0.71% | $118.22 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | +0.01% | $3,370,000 | 28,255 | +300 | +1.1% | $119.27 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | +0.01% | $3,269,000 | 27,955 | +400 | +1.5% | $116.94 | Q1 2014 | |
| 31 Dec 2013 | 0.79% | 0% | $3,146,000 | 27,555 | 0 | $114.17 | Q4 2013 |