| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.02% | $0 | 0 | -1,825 | -100% | $174.61 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | -0.01% | $202,000 | 1,825 | -690 | -27% | $110.68 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $325,000 | 2,515 | +140 | +5.9% | $129.22 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $354,000 | 2,375 | -118 | -4.7% | $149.05 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $443,000 | 2,493 | +11 | +0.44% | $177.70 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $435,000 | 2,482 | +113 | +4.8% | $175.26 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $471,000 | 2,369 | +100 | +4.4% | $198.82 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $437,000 | 2,269 | -368 | -14% | $192.60 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.04% | $461,000 | 2,637 | -2,514 | -49% | $174.82 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $825,000 | 5,151 | +285 | +5.9% | $160.16 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.01% | $759,000 | 4,866 | +559 | +13% | $155.98 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.03% | $588,000 | 4,307 | -1,450 | -25% | $136.52 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.01% | $1,016,000 | 5,757 | -569 | -9% | $176.48 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | 0% | $1,040,000 | 6,326 | 0 | $164.40 | Q3 2019 | ||
| 30 Jun 2019 | 0.14% | -0.04% | $1,097,000 | 6,326 | -1,794 | -22% | $173.41 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.01% | $1,687,000 | 8,120 | +204 | +2.6% | $207.76 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0.02% | $1,508,000 | 7,916 | -585 | -6.9% | $190.50 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0.01% | $1,791,000 | 8,501 | -200 | -2.3% | $210.68 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0.01% | $1,712,000 | 8,701 | +250 | +3% | $196.76 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | -0.04% | $1,855,000 | 8,451 | -1,143 | -12% | $219.50 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | -0.02% | $2,258,000 | 9,594 | -580 | -5.7% | $235.36 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | -0% | $2,136,000 | 10,174 | -95 | -0.93% | $209.95 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | -0.01% | $2,138,000 | 10,269 | -320 | -3% | $208.20 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | +0.08% | $2,083,000 | 10,589 | +2,446 | +30% | $196.71 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0% | $1,454,000 | 8,143 | +110 | +1.4% | $178.56 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | +0% | $1,416,000 | 8,033 | +65 | +0.82% | $176.27 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | +0.02% | $1,395,000 | 7,968 | +560 | +7.6% | $175.08 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | -0.05% | $1,234,000 | 7,408 | -1,240 | -14% | $166.58 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | +0.15% | $1,303,000 | 8,648 | +4,528 | +110% | $150.67 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0.02% | $584,000 | 4,120 | -583 | -12% | $141.75 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -1.6% | $726,000 | 4,703 | -49,944 | -91% | $154.37 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.04% | $9,014,000 | 54,647 | -1,108 | -2% | $164.95 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -0.32% | $9,162,000 | 55,755 | -8,000 | -13% | $164.33 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.09% | $9,033,000 | 63,755 | +2,610 | +4.3% | $141.68 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | -0.07% | $8,758,000 | 61,145 | -1,860 | -3% | $143.23 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0.01% | $8,547,000 | 63,005 | -350 | -0.55% | $135.66 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $8,886,000 | 63,355 | 0 | $140.26 | Q4 2013 |