| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.03% | $0 | 0 | -1,129 | -100% | $164.94 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | -0.9% | $209,113 | 1,129 | -36,046 | -97% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | +0.2% | $6,777,002 | 37,175 | +7,819 | +27% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | -0.33% | $5,303,455 | 29,356 | -9,878 | -25% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.01% | $6,405,000 | 39,234 | +398 | +1% | $163.25 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +1% | $6,472,000 | 38,836 | +36,087 | +1313% | $166.65 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.65% | $460,000 | 2,749 | -33,043 | -92% | $167.33 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | +0.01% | $6,217,000 | 35,792 | +460 | +1.3% | $173.70 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | -0.02% | $5,314,000 | 35,332 | -1,304 | -3.6% | $150.40 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0.55% | $5,428,000 | 36,636 | +34,242 | +1430% | $148.16 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | 0% | $339,000 | 2,394 | 0 | $141.60 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | +0% | $355,000 | 2,394 | +170 | +7.6% | $148.29 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.49% | $308,000 | 2,224 | -25,605 | -92% | $138.49 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0.51% | $3,681,000 | 27,829 | +25,623 | +1162% | $132.27 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.24% | $265,000 | 2,206 | -10,553 | -83% | $120.13 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.18% | $1,744,000 | 12,759 | -10,300 | -45% | $136.69 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | -0.01% | $3,161,000 | 23,059 | -590 | -2.5% | $137.08 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0.01% | $3,101,000 | 23,649 | -446 | -1.9% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | +0.34% | $2,953,000 | 24,095 | +20,808 | +633% | $122.56 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.07% | $363,000 | 3,287 | +3,287 | NEW | $110.44 | Q4 2018 | |
| 30 Sep 2017 | -0.46% | $0 | 0 | -22,921 | -100% | $164.94 | Q3 2017 | ||
| 30 Jun 2017 | 0.46% | +0.46% | $2,647,000 | 22,921 | +22,921 | NEW | $115.48 | Q2 2017 | |
| 31 Mar 2017 | -0.11% | $0 | 0 | -4,500 | -100% | $164.94 | Q1 2017 | ||
| 31 Dec 2016 | 0.11% | -1.5% | $471,000 | 4,500 | -61,816 | -93% | $104.67 | Q4 2016 | |
| 30 Sep 2016 | 2% | +1.9% | $7,213,000 | 66,316 | +61,651 | +1322% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -1.6% | $494,000 | 4,665 | -67,441 | -94% | $105.89 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +1.8% | $7,389,000 | 72,106 | +72,106 | NEW | $102.47 | Q1 2016 | |
| 31 Mar 2015 | -1.6% | $0 | 0 | -55,222 | -100% | $164.94 | Q1 2015 | ||
| 31 Dec 2014 | 1.6% | +1.5% | $5,222,000 | 55,222 | +50,587 | +1091% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | -1% | $431,000 | 4,635 | -21,911 | -83% | $92.99 | Q3 2014 | |
| 30 Jun 2014 | 0.94% | +0.82% | $2,372,000 | 26,546 | +23,053 | +660% | $89.35 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.16% | $292,000 | 3,493 | +3,493 | NEW | $83.60 | Q1 2014 |