| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.04% | -0.77% | $1,432,118 | 10,925 | -215,897 | -95% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | -0.43% | $31,957,000 | 226,822 | -107,057 | -32% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0% | $39,668,000 | 333,879 | -1,066 | -0.32% | $118.81 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.24% | $47,291,000 | 334,945 | -59,538 | -15% | $141.19 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.03% | $51,291,000 | 394,483 | +9,926 | +2.6% | $130.02 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.19% | $51,400,000 | 384,557 | -57,006 | -13% | $133.66 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.21% | $61,346,000 | 441,563 | +64,902 | +17% | $138.93 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.24% | $55,215,000 | 376,661 | +75,216 | +25% | $146.59 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | -0.06% | $40,171,000 | 301,445 | -19,292 | -6% | $133.26 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | +0.05% | $40,374,000 | 320,737 | +18,031 | +6% | $125.88 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | +0.16% | $36,830,000 | 302,706 | +59,542 | +24% | $121.67 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | +0.35% | $29,367,000 | 243,164 | +125,016 | +106% | $120.77 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.33% | $13,106,000 | 118,148 | +118,148 | NEW | $110.93 | Q1 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -1,562 | -100% | $242.01 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $215,000 | 1,562 | -733 | -32% | $137.64 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $324,000 | 2,295 | +166 | +7.8% | $141.18 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $242,000 | 2,129 | -282 | -12% | $113.67 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $365,000 | 2,411 | +116 | +5.1% | $151.39 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $321,000 | 2,295 | +2,295 | NEW | $139.87 | Q2 2018 | |
| 31 Dec 2017 | -0.26% | $0 | 0 | -55,830 | -100% | $242.01 | Q4 2017 | ||
| 30 Sep 2017 | 0.26% | -0.51% | $8,100,000 | 55,830 | -111,169 | -67% | $145.08 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | -0.39% | $25,689,000 | 166,999 | -76,163 | -31% | $153.83 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.02% | $42,344,000 | 243,162 | +4,086 | +1.7% | $174.14 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.39% | $39,684,000 | 239,076 | +65,901 | +38% | $165.99 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.39% | $27,509,000 | 173,175 | +64,567 | +59% | $158.85 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | +0.64% | $16,485,000 | 108,608 | +108,608 | NEW | $151.78 | Q2 2016 | |
| 31 Mar 2015 | -0.44% | $0 | 0 | -60,591 | -100% | $242.01 | Q1 2015 | ||
| 31 Dec 2014 | 0.44% | -0.1% | $9,721,000 | 60,591 | -13,967 | -19% | $160.44 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | +0.01% | $14,153,000 | 74,558 | +1,484 | +2% | $189.83 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | +0.38% | $13,246,000 | 73,074 | +41,086 | +128% | $181.27 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | -0.01% | $6,157,000 | 31,988 | -827 | -2.5% | $192.48 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $6,155,000 | 32,815 | 0 | $187.57 | Q4 2013 |