| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.03% | $0 | 0 | -43,770 | -100% | $166.29 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | -0% | $6,404,864 | 43,770 | -546 | -1.2% | $146.33 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $7,059,982 | 44,316 | +179 | +0.41% | $159.31 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $5,883,000 | 44,137 | +127 | +0.29% | $133.29 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $6,866,000 | 44,010 | -925 | -2.1% | $156.01 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $6,995,000 | 44,935 | +44,935 | NEW | $155.67 | Q1 2022 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -16,940 | -100% | $166.29 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $3,009,000 | 16,940 | +16,940 | NEW | $177.63 | Q2 2021 | |
| 30 Jun 2017 | -0.08% | $0 | 0 | -68,409 | -100% | $166.29 | Q2 2017 | ||
| 31 Mar 2017 | 0.08% | -0.16% | $9,928,000 | 68,409 | -139,523 | -67% | $145.13 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.03% | $22,671,000 | 207,932 | +29,939 | +17% | $109.03 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.05% | $21,623,000 | 177,993 | +58,889 | +49% | $121.48 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.07% | $16,831,000 | 119,104 | -69,941 | -37% | $141.31 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.05% | $24,680,000 | 189,045 | +60,489 | +47% | $130.55 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.01% | $18,070,000 | 128,556 | +15,573 | +14% | $140.56 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0% | $15,005,000 | 112,983 | +4,455 | +4.1% | $132.81 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.11% | $19,109,000 | 108,528 | +104,828 | +2833% | $176.07 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $639,000 | 3,700 | +800 | +28% | $172.70 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.21% | $475,000 | 2,900 | -190,531 | -99% | $163.79 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | -0.23% | $31,057,000 | 193,431 | -217,036 | -53% | $160.56 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | -0.13% | $60,343,000 | 410,467 | -140,023 | -25% | $147.01 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | -0% | $76,342,000 | 550,490 | -1,441 | -0.26% | $138.68 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $69,852,000 | 551,931 | 0 | $126.56 | Q4 2013 |