| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.06% | $0 | 0 | -19,113 | -100% | $164.94 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | -0.02% | $3,185,000 | 19,113 | -4,880 | -20% | $166.64 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.07% | $4,015,000 | 23,993 | +23,993 | NEW | $167.34 | Q1 2022 | |
| 31 Dec 2018 | -0.21% | $0 | 0 | -39,606 | -100% | $164.94 | Q4 2018 | ||
| 30 Sep 2018 | 0.21% | +0.05% | $4,428,000 | 39,606 | +9,011 | +29% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.06% | $3,331,000 | 30,595 | +9,988 | +48% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.08% | $2,249,000 | 20,607 | -9,593 | -32% | $109.14 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | -0.23% | $3,622,000 | 30,200 | -17,157 | -36% | $119.93 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | -0% | $5,277,000 | 47,357 | -152 | -0.32% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | -0.09% | $5,487,000 | 47,509 | -8,834 | -16% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | +0.13% | $6,303,000 | 56,343 | +12,697 | +29% | $111.87 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | -0.01% | $4,567,000 | 43,646 | -1,351 | -3% | $104.64 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | 0% | $4,894,000 | 44,997 | 0 | $108.76 | Q3 2016 | ||
| 30 Jun 2016 | 0.52% | +0.03% | $4,767,000 | 44,997 | +2,816 | +6.7% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | +0.04% | $4,323,000 | 42,181 | +3,073 | +7.9% | $102.49 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | 0% | $3,908,000 | 39,108 | 0 | $99.93 | Q4 2015 | ||
| 30 Sep 2015 | 0.5% | -0% | $3,688,000 | 39,108 | -21 | -0.05% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | +0.01% | $3,652,000 | 39,129 | +495 | +1.3% | $93.33 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | -0.01% | $3,694,000 | 38,634 | -788 | -2% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | +0.11% | $3,728,000 | 39,422 | +9,222 | +31% | $94.57 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | -0.45% | $2,811,000 | 30,200 | -33,029 | -52% | $93.08 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | +0.03% | $5,649,000 | 63,229 | +2,872 | +4.8% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | -0.02% | $5,040,000 | 60,357 | -1,895 | -3% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 0.94% | 0% | $5,163,000 | 62,252 | 0 | $82.94 | Q4 2013 |