| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.47% | $0 | 0 | -108,416 | -100% | $136.73 | Q2 2023 | ||
| 31 Mar 2023 | 0.47% | +0.02% | $15,122,948 | 108,416 | +3,842 | +3.7% | $139.49 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0.06% | $12,969,000 | 104,574 | -12,174 | -10% | $124.02 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0.11% | $13,974,000 | 116,748 | +22,569 | +24% | $119.69 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.1% | $11,856,000 | 94,179 | +20,997 | +29% | $125.89 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.06% | $10,435,000 | 73,182 | +11,807 | +19% | $142.59 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.37% | $11,229,000 | 61,375 | +61,375 | NEW | $182.96 | Q4 2021 | |
| 30 Jun 2017 | -0.24% | $0 | 0 | -26,861 | -100% | $136.73 | Q2 2017 | ||
| 31 Mar 2017 | 0.24% | -0.19% | $3,803,000 | 26,861 | -20,963 | -44% | $141.58 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | -0.18% | $6,330,000 | 47,824 | -20,940 | -30% | $132.36 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | +0.37% | $8,336,000 | 68,764 | +45,894 | +201% | $121.23 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0% | $2,327,000 | 22,870 | -50 | -0.22% | $101.75 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.2% | $2,548,000 | 22,920 | +22,920 | NEW | $111.17 | Q1 2016 |