| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.05% | $0 | 0 | -19,000 | -100% | $234.06 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | -0.03% | $3,406,000 | 19,000 | -9,950 | -34% | $179.26 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.02% | $4,374,000 | 28,950 | -11,050 | -28% | $151.09 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.05% | $6,774,000 | 40,000 | -20,400 | -34% | $169.35 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.12% | $9,676,000 | 60,400 | -67,000 | -53% | $160.20 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.19% | $22,006,000 | 127,400 | +127,400 | NEW | $172.73 | Q4 2021 | |
| 31 Dec 2017 | -0.19% | $0 | 0 | -464,400 | -100% | $234.06 | Q4 2017 | ||
| 30 Sep 2017 | 0.19% | +0.02% | $28,375,000 | 464,400 | +43,600 | +10% | $61.10 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.04% | $23,796,000 | 420,800 | -114,000 | -21% | $56.55 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0.03% | $32,141,000 | 534,800 | -81,300 | -13% | $60.10 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | -0.04% | $38,013,000 | 616,100 | -101,650 | -14% | $61.70 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | +0.02% | $39,957,000 | 717,750 | +69,500 | +11% | $55.67 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | -0.03% | $34,189,000 | 648,250 | -99,950 | -13% | $52.74 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | +0.01% | $44,772,000 | 748,200 | +27,850 | +3.9% | $59.84 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0.11% | $48,580,000 | 720,350 | +259,500 | +56% | $67.44 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | -0.05% | $37,398,000 | 460,850 | -88,550 | -16% | $81.15 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | -0.09% | $49,787,000 | 549,400 | -180,100 | -25% | $90.62 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | -0.05% | $60,621,000 | 729,500 | -109,700 | -13% | $83.10 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | +0.01% | $63,712,000 | 839,200 | +23,300 | +2.9% | $75.92 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | +0.02% | $52,560,000 | 815,900 | +55,900 | +7.4% | $64.42 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | -0.02% | $52,242,000 | 760,000 | -41,500 | -5.2% | $68.74 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | +0.23% | $44,331,000 | 801,500 | +801,500 | NEW | $55.31 | Q1 2014 |