| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.48% | $0 | 0 | -45,631 | -100% | $185.51 | Q2 2023 | ||
| 31 Mar 2023 | 0.48% | -0% | $15,552,870 | 45,631 | -300 | -0.65% | $340.84 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0.08% | $13,034,000 | 45,931 | -7,685 | -14% | $283.77 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0.11% | $13,338,000 | 53,616 | -11,096 | -17% | $248.77 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0.32% | $16,584,000 | 64,712 | +31,977 | +98% | $256.27 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.01% | $9,777,000 | 32,735 | -957 | -2.8% | $298.67 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.39% | $12,075,000 | 33,692 | +33,692 | NEW | $358.39 | Q4 2021 | |
| 30 Jun 2019 | -0.08% | $0 | 0 | -10,760 | -100% | $185.51 | Q2 2019 | ||
| 31 Mar 2019 | 0.08% | -0% | $1,554,000 | 10,760 | -28 | -0.26% | $144.42 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.01% | $1,332,000 | 10,788 | -1,295 | -11% | $123.47 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.01% | $1,949,000 | 12,083 | -1,195 | -9% | $161.30 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0% | $1,978,000 | 13,278 | +466 | +3.6% | $148.97 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0% | $1,883,000 | 12,812 | +396 | +3.2% | $146.97 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0% | $1,633,000 | 12,416 | +447 | +3.7% | $131.52 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.23% | $1,318,000 | 11,969 | -34,117 | -74% | $110.12 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | +0% | $4,389,000 | 46,086 | +268 | +0.58% | $95.23 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | -0.35% | $3,921,000 | 45,818 | -65,470 | -59% | $85.58 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | -0.35% | $9,547,000 | 111,288 | -62,237 | -36% | $85.79 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | +0.45% | $11,906,000 | 173,525 | +98,469 | +131% | $68.61 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | -0.01% | $4,527,000 | 75,056 | -2,535 | -3.3% | $60.31 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | -0.18% | $5,402,000 | 77,591 | -31,629 | -29% | $69.62 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | -0.27% | $6,452,000 | 109,220 | -60,480 | -36% | $59.07 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | +0.1% | $10,352,000 | 169,700 | +19,500 | +13% | $61.00 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | +0.76% | $10,304,000 | 150,200 | +150,200 | NEW | $68.60 | Q2 2015 |