| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.42% | $0 | 0 | -5,100 | -100% | $164.94 | Q4 2022 | ||
| 30 Sep 2022 | 0.42% | 0% | $833,000 | 5,100 | 0 | $163.33 | Q3 2022 | ||
| 30 Jun 2022 | 0.38% | 0% | $850,000 | 5,100 | 0 | $166.67 | Q2 2022 | ||
| 31 Mar 2022 | 0.33% | 0% | $854,000 | 5,100 | 0 | $167.45 | Q1 2022 | ||
| 31 Dec 2021 | 0.32% | 0% | $886,000 | 5,100 | 0 | $173.73 | Q4 2021 | ||
| 30 Sep 2021 | 0.28% | -0.01% | $767,000 | 5,100 | -100 | -1.9% | $150.39 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0.03% | $770,000 | 5,200 | -600 | -10% | $148.08 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.06% | $820,000 | 5,800 | -1,000 | -15% | $141.38 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | -0.01% | $1,008,000 | 6,800 | -200 | -2.9% | $148.24 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | 0% | $970,000 | 7,000 | 0 | $138.57 | Q3 2020 | ||
| 30 Jun 2020 | 0.45% | 0% | $926,000 | 7,000 | 0 | $132.29 | Q2 2020 | ||
| 31 Mar 2020 | 1.5% | -0.02% | $841,000 | 7,000 | -82 | -1.2% | $120.14 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | 0% | $968,000 | 7,082 | 0 | $136.68 | Q4 2019 | ||
| 30 Sep 2019 | 0.83% | -0.12% | $971,000 | 7,082 | -1,000 | -12% | $137.11 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | 0% | $1,060,000 | 8,082 | 0 | $131.16 | Q2 2019 | ||
| 31 Mar 2019 | 0.72% | 0% | $990,000 | 8,082 | 0 | $122.49 | Q1 2019 | ||
| 31 Dec 2018 | 0.73% | -0.13% | $893,000 | 8,082 | -1,394 | -15% | $110.49 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | 0% | $1,059,000 | 9,476 | 0 | $111.76 | Q3 2018 | ||
| 30 Jun 2018 | 0.71% | 0% | $1,032,000 | 9,476 | 0 | $108.91 | Q2 2018 | ||
| 31 Mar 2018 | 0.72% | 0% | $1,034,000 | 9,476 | 0 | $109.12 | Q1 2018 | ||
| 31 Dec 2017 | 0.77% | 0% | $1,136,000 | 9,476 | 0 | $119.88 | Q4 2017 | ||
| 30 Sep 2017 | 0.98% | 0% | $1,056,000 | 9,476 | 0 | $111.44 | Q3 2017 | ||
| 30 Jun 2017 | 0.68% | -0.04% | $1,094,000 | 9,476 | -600 | -6% | $115.45 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | 0% | $1,127,000 | 10,076 | 0 | $111.85 | Q1 2017 | ||
| 31 Dec 2016 | 0.31% | -0.06% | $1,054,000 | 10,076 | -1,897 | -16% | $104.61 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | -0.02% | $1,302,000 | 11,973 | -703 | -5.5% | $108.74 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | 0% | $1,343,000 | 12,676 | 0 | $105.95 | Q2 2016 | ||
| 31 Mar 2016 | 0.42% | -0.06% | $1,299,000 | 12,676 | -1,763 | -12% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | +0.02% | $1,443,000 | 14,439 | +550 | +4% | $99.94 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | -0.07% | $1,310,000 | 13,889 | -2,788 | -17% | $94.32 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0% | $1,557,000 | 16,677 | +10 | +0.06% | $93.36 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | -0.02% | $1,594,000 | 16,667 | -1,000 | -5.7% | $95.64 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | 0% | $1,671,000 | 17,667 | 0 | $94.58 | Q4 2014 | ||
| 30 Sep 2014 | 0.22% | -0% | $1,645,000 | 17,667 | -318 | -1.8% | $93.11 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | -0.01% | $1,607,000 | 17,985 | -1,074 | -5.6% | $89.35 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | 0% | $1,591,000 | 19,059 | 0 | $83.48 | Q1 2014 | ||
| 31 Dec 2013 | 0.2% | 0% | $1,581,000 | 19,059 | 0 | $82.95 | Q4 2013 |