| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.25% | $0 | 0 | -59,866 | -100% | $178.27 | Q2 2023 | ||
| 31 Mar 2023 | 0.25% | -0.31% | $10,061,000 | 59,866 | -76,470 | -56% | $168.06 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0.36% | $22,021,000 | 136,336 | +78,348 | +135% | $161.52 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.11% | $10,681,000 | 57,988 | +21,652 | +60% | $184.19 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.14% | $7,058,000 | 36,336 | -23,343 | -39% | $194.24 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.01% | $14,822,000 | 59,679 | -2,195 | -3.5% | $248.36 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0.15% | $15,629,000 | 61,874 | +26,214 | +74% | $252.59 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.05% | $7,904,000 | 35,660 | -9,453 | -21% | $221.65 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.53% | $9,415,000 | 45,113 | -111,986 | -71% | $208.70 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | +0.66% | $28,986,000 | 157,099 | +157,099 | NEW | $184.51 | Q1 2021 | |
| 31 Mar 2020 | -0.88% | $0 | 0 | -192,614 | -100% | $178.27 | Q1 2020 | ||
| 31 Dec 2019 | 0.88% | +0.41% | $40,391,000 | 192,614 | +90,019 | +88% | $209.70 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | -0.65% | $22,092,000 | 102,595 | -104,482 | -50% | $215.33 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.09% | $42,074,000 | 207,077 | +12,077 | +6.2% | $203.18 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.13% | $39,142,000 | 195,000 | +20,000 | +11% | $200.73 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +1.6% | $30,459,000 | 175,000 | +175,000 | NEW | $174.05 | Q4 2018 | |
| 30 Sep 2018 | -1.5% | $0 | 0 | -262,000 | -100% | $178.27 | Q3 2018 | ||
| 30 Jun 2018 | 1.5% | +0.16% | $45,035,000 | 262,000 | +27,000 | +11% | $171.89 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.34% | $38,648,000 | 235,000 | +44,661 | +23% | $164.46 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +1.3% | $33,958,000 | 190,339 | +190,339 | NEW | $178.41 | Q4 2017 | |
| 31 Mar 2017 | -0.73% | $0 | 0 | -76,763 | -100% | $178.27 | Q1 2017 | ||
| 31 Dec 2016 | 0.73% | +0.73% | $13,599,000 | 76,763 | +76,763 | NEW | $177.16 | Q4 2016 | |
| 30 Sep 2015 | -0.86% | $0 | 0 | -110,021 | -100% | $178.27 | Q3 2015 | ||
| 30 Jun 2015 | 0.86% | -0.39% | $17,589,000 | 110,021 | -49,979 | -31% | $159.87 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.12% | $27,880,000 | 160,000 | -15,000 | -8.6% | $174.25 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +1.5% | $28,593,000 | 175,000 | +175,000 | NEW | $163.39 | Q4 2014 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -1,711 | -100% | $178.27 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $202,000 | 1,711 | 0 | $118.06 | Q4 2013 |