| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.13% | $0 | 0 | -2,718 | -100% | $174.61 | Q2 2023 | ||
| 31 Mar 2023 | 0.13% | -0.1% | $286,000 | 2,718 | -2,042 | -43% | $105.22 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | 0% | $571,000 | 4,760 | 0 | $119.96 | Q4 2022 | ||
| 30 Sep 2022 | 0.26% | 0% | $526,000 | 4,760 | 0 | $110.50 | Q3 2022 | ||
| 30 Jun 2022 | 0.28% | 0% | $616,000 | 4,760 | 0 | $129.41 | Q2 2022 | ||
| 31 Mar 2022 | 0.28% | -0.02% | $709,000 | 4,760 | -410 | -7.9% | $148.95 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.12% | $918,000 | 5,170 | -1,835 | -26% | $177.56 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | -0% | $1,229,000 | 7,005 | -25 | -0.36% | $175.45 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0.02% | $1,396,000 | 7,030 | +275 | +4.1% | $198.58 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | -0.02% | $1,302,000 | 6,755 | -225 | -3.2% | $192.75 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | +0.01% | $1,220,000 | 6,980 | +175 | +2.6% | $174.79 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | -0.01% | $1,090,000 | 6,805 | -75 | -1.1% | $160.18 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | -0.53% | $1,073,000 | 6,880 | -6,287 | -48% | $155.96 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.03% | $1,797,000 | 13,167 | -325 | -2.4% | $136.48 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.03% | $2,380,000 | 13,492 | -405 | -2.9% | $176.40 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.07% | $2,285,000 | 13,897 | -865 | -5.9% | $164.42 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.11% | $2,559,000 | 14,762 | -1,380 | -8.5% | $173.35 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.02% | $3,354,000 | 16,142 | -170 | -1% | $207.78 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.04% | $3,108,000 | 16,312 | -345 | -2.1% | $190.53 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.03% | $3,510,000 | 16,657 | -315 | -1.9% | $210.72 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.06% | $3,339,000 | 16,972 | -660 | -3.7% | $196.74 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.03% | $3,871,000 | 17,632 | -260 | -1.5% | $219.54 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0% | $4,211,000 | 17,892 | -10 | -0.06% | $235.36 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.04% | $3,758,000 | 17,902 | -370 | -2% | $209.92 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.01% | $3,804,000 | 18,272 | -100 | -0.54% | $208.19 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.01% | $3,515,000 | 18,372 | -140 | -0.76% | $191.32 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.03% | $3,306,000 | 18,512 | -265 | -1.4% | $178.59 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.02% | $3,309,000 | 18,777 | -215 | -1.1% | $176.23 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.04% | $3,326,000 | 18,992 | -390 | -2% | $175.13 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.05% | $3,230,000 | 19,382 | -525 | -2.6% | $166.65 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.03% | $2,999,000 | 19,907 | -385 | -1.9% | $150.65 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.05% | $2,877,000 | 20,292 | -550 | -2.6% | $141.78 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0% | $3,216,000 | 20,842 | -25 | -0.12% | $154.30 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.05% | $3,442,000 | 20,867 | -485 | -2.3% | $164.95 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.03% | $3,509,000 | 21,352 | -325 | -1.5% | $164.34 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.08% | $3,071,000 | 21,677 | -920 | -4.1% | $141.67 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0.03% | $3,237,000 | 22,597 | -340 | -1.5% | $143.25 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0% | $3,112,000 | 22,937 | -53 | -0.23% | $135.68 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $3,224,000 | 22,990 | 0 | $140.23 | Q4 2013 |