| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.14% | $0 | 0 | -2,318 | -100% | $111.72 | Q3 2023 | ||
| 30 Jun 2023 | 0.14% | -0.01% | $250,669 | 2,318 | -239 | -9.3% | $108.14 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.14% | $280,273 | 2,557 | -1,994 | -44% | $109.61 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.16% | $480,000 | 4,551 | +2,481 | +120% | $105.47 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.04% | $212,000 | 2,070 | -562 | -21% | $102.42 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.08% | $290,000 | 2,632 | -1,137 | -30% | $110.18 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.06% | $456,000 | 3,769 | +817 | +28% | $120.99 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.06% | $391,000 | 2,952 | +806 | +38% | $132.45 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.17% | $285,000 | 2,146 | +2,146 | NEW | $132.81 | Q3 2021 | |
| 30 Sep 2018 | -0.41% | $0 | 0 | -5,176 | -100% | $111.72 | Q3 2018 | ||
| 30 Jun 2018 | 0.41% | -0.05% | $593,000 | 5,176 | -665 | -11% | $114.57 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | 0% | $686,000 | 5,841 | 0 | $117.45 | Q1 2018 | ||
| 31 Dec 2017 | 0.52% | -0.04% | $710,000 | 5,841 | -442 | -7% | $121.55 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | +0.03% | $762,000 | 6,283 | +304 | +5.1% | $121.28 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | +0.55% | $721,000 | 5,979 | +5,979 | NEW | $120.59 | Q2 2017 | |
| 31 Dec 2016 | -0.64% | $0 | 0 | -8,392 | -100% | $111.72 | Q4 2016 | ||
| 30 Sep 2016 | 0.64% | -0.31% | $1,034,000 | 8,392 | -4,071 | -33% | $123.21 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | -0.23% | $1,530,000 | 12,463 | -4,817 | -28% | $122.76 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | +0.81% | $2,053,000 | 17,280 | +17,280 | NEW | $118.81 | Q1 2016 | |
| 30 Jun 2015 | -1.2% | $0 | 0 | -21,059 | -100% | $111.72 | Q2 2015 | ||
| 31 Mar 2015 | 1.2% | +1.2% | $2,563,000 | 21,059 | +21,059 | NEW | $121.71 | Q1 2015 |