| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.02% | $0 | 0 | -2,003 | -100% | $175.97 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | -0% | $257,000 | 2,003 | -187 | -8.5% | $128.31 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.03% | $296,000 | 2,190 | -2,235 | -51% | $135.16 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.04% | $567,000 | 4,425 | -2,952 | -40% | $128.14 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $1,079,000 | 7,377 | -16 | -0.22% | $146.27 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.01% | $1,105,000 | 7,393 | -828 | -10% | $149.47 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $1,077,000 | 8,221 | -407 | -4.7% | $131.01 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | 0% | $1,118,000 | 8,628 | 0 | $129.58 | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | -0.02% | $1,170,000 | 8,628 | -1,648 | -16% | $135.61 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.02% | $1,330,000 | 10,276 | -1,963 | -16% | $129.43 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0% | $1,431,000 | 12,239 | -160 | -1.3% | $116.92 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.01% | $1,155,000 | 12,399 | -1,038 | -7.7% | $93.15 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.03% | $1,362,000 | 13,437 | -2,160 | -14% | $101.36 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.02% | $1,413,000 | 15,597 | -1,797 | -10% | $90.59 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0% | $2,377,000 | 17,394 | -149 | -0.85% | $136.66 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0% | $2,378,000 | 17,543 | -234 | -1.3% | $135.55 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | -0.03% | $2,281,000 | 17,777 | -1,443 | -7.5% | $128.31 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | -0.03% | $2,194,000 | 19,220 | -1,919 | -9.1% | $114.15 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | -0.02% | $2,468,000 | 21,139 | -1,143 | -5.1% | $116.75 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | -0.01% | $2,749,000 | 22,282 | -624 | -2.7% | $123.37 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | -0% | $2,739,000 | 22,906 | -13 | -0.06% | $119.58 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | +0.01% | $2,702,000 | 22,919 | +366 | +1.6% | $117.89 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | -0.18% | $2,438,000 | 22,553 | -10,318 | -31% | $108.10 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | -0.19% | $3,186,000 | 32,871 | -11,460 | -26% | $96.92 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | -0.04% | $3,929,000 | 44,331 | -2,818 | -6% | $88.63 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | -0.14% | $4,246,000 | 47,149 | -8,713 | -16% | $90.05 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | -0.2% | $5,084,000 | 55,862 | -11,728 | -17% | $91.01 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | -0.02% | $5,098,000 | 67,590 | -1,409 | -2% | $75.43 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.03% | $5,839,000 | 68,999 | +1,789 | +2.7% | $84.62 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.15% | $6,064,000 | 67,210 | +8,346 | +14% | $90.22 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.12% | $4,788,000 | 58,864 | +6,953 | +13% | $81.34 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | +0.12% | $4,029,000 | 51,911 | +6,916 | +15% | $77.61 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | +0.12% | $3,331,000 | 44,995 | +7,638 | +20% | $74.03 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | +0.18% | $2,711,000 | 37,357 | +11,086 | +42% | $72.57 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | +0.1% | $1,874,000 | 26,271 | +6,044 | +30% | $71.33 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | +0.17% | $1,242,000 | 20,227 | +12,052 | +147% | $61.40 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.12% | $516,000 | 8,175 | +8,175 | NEW | $63.12 | Q2 2014 |