| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.28% | $0 | 0 | -118,553 | -100% | $251.49 | Q4 2022 | ||
| 30 Sep 2022 | 0.28% | +0.07% | $28,717,000 | 118,553 | +31,587 | +36% | $242.23 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.03% | $22,742,000 | 86,966 | +13,938 | +19% | $261.50 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.03% | $25,230,000 | 73,028 | -12,500 | -15% | $345.48 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.03% | $30,126,000 | 85,528 | -12,661 | -13% | $352.24 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0% | $31,395,000 | 98,189 | -328 | -0.33% | $319.74 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.07% | $29,556,000 | 98,517 | +28,693 | +41% | $300.01 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.17% | $18,981,000 | 69,824 | +69,824 | NEW | $271.84 | Q1 2021 | |
| 30 Sep 2020 | -0.32% | $0 | 0 | -116,662 | -100% | $251.49 | Q3 2020 | ||
| 30 Jun 2020 | 0.32% | +0.1% | $26,735,000 | 116,662 | +37,811 | +48% | $229.17 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0.07% | $17,366,000 | 78,851 | +14,632 | +23% | $220.24 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0.3% | $19,321,000 | 64,219 | +64,219 | NEW | $300.86 | Q4 2019 | |
| 30 Sep 2019 | -0.28% | $0 | 0 | -54,584 | -100% | $251.49 | Q3 2019 | ||
| 30 Jun 2019 | 0.28% | +0.19% | $15,935,000 | 54,584 | +37,076 | +212% | $291.94 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.1% | $5,064,000 | 17,508 | +17,508 | NEW | $289.24 | Q1 2019 | |
| 31 Dec 2018 | -0.24% | $0 | 0 | -43,000 | -100% | $251.49 | Q4 2018 | ||
| 30 Sep 2018 | 0.24% | +0.01% | $10,608,000 | 43,000 | +1,219 | +2.9% | $246.70 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0.23% | $9,989,000 | 41,781 | -38,830 | -48% | $239.08 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | -0.4% | $19,401,000 | 80,611 | -57,636 | -42% | $240.67 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.81% | $33,369,000 | 138,247 | +111,084 | +409% | $241.37 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | -0.23% | $6,900,000 | 27,163 | -26,989 | -50% | $254.02 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | -0.41% | $13,932,000 | 54,152 | -43,010 | -44% | $257.28 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | +0.41% | $22,496,000 | 97,162 | +52,900 | +120% | $231.53 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | -0.58% | $10,291,000 | 44,262 | -62,627 | -59% | $232.50 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.09% | $23,804,000 | 106,889 | +9,348 | +9.6% | $222.70 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | +0.32% | $22,248,000 | 97,541 | +33,677 | +53% | $228.09 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | +0.78% | $14,935,000 | 63,864 | +63,864 | NEW | $233.86 | Q1 2016 | |
| 31 Dec 2015 | -0.26% | $0 | 0 | -31,816 | -100% | $251.49 | Q4 2015 | ||
| 30 Sep 2015 | 0.26% | +0.26% | $7,108,000 | 31,816 | +31,816 | NEW | $223.41 | Q3 2015 |