| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.88% | $0 | 0 | -54,925 | -100% | $213.85 | Q2 2023 | ||
| 31 Mar 2023 | 0.88% | +0% | $7,700,485 | 54,925 | +82 | +0.15% | $140.20 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | +0% | $7,286,441 | 54,843 | +45 | +0.08% | $132.86 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | +0.03% | $6,965,000 | 54,798 | +1,858 | +3.5% | $127.10 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | +0.86% | $6,940,000 | 52,940 | +52,940 | NEW | $131.09 | Q2 2022 | |
| 31 Mar 2020 | -1.1% | $0 | 0 | -47,190 | -100% | $213.85 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | +0.01% | $5,945,000 | 47,190 | +421 | +0.9% | $125.98 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.02% | $5,441,000 | 46,769 | +850 | +1.9% | $116.34 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.05% | $5,445,000 | 45,919 | -1,955 | -4.1% | $118.58 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.02% | $5,528,000 | 47,874 | +996 | +2.1% | $115.47 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.02% | $4,679,000 | 46,878 | -875 | -1.8% | $99.81 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.01% | $5,855,000 | 47,753 | +238 | +0.5% | $122.61 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.01% | $5,597,000 | 47,515 | +569 | +1.2% | $117.79 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.01% | $5,237,000 | 46,946 | +470 | +1% | $111.55 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.02% | $5,193,000 | 46,476 | +701 | +1.5% | $111.74 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.02% | $4,904,000 | 45,775 | +797 | +1.8% | $107.13 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.02% | $4,601,000 | 44,978 | +625 | +1.4% | $102.29 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.09% | $4,430,000 | 44,353 | +3,191 | +7.8% | $99.88 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.02% | $3,947,000 | 41,162 | -600 | -1.4% | $95.89 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.02% | $3,812,000 | 41,762 | +541 | +1.3% | $91.28 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.05% | $3,521,000 | 41,221 | -1,495 | -3.5% | $85.42 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.06% | $3,537,000 | 42,716 | +1,942 | +4.8% | $82.80 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.11% | $3,417,000 | 40,774 | +3,389 | +9.1% | $83.80 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.02% | $3,052,000 | 37,385 | +475 | +1.3% | $81.64 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | +0.01% | $3,395,000 | 36,910 | +265 | +0.72% | $91.98 | Q2 2015 | |
| 31 Mar 2015 | 0.93% | +0.03% | $3,389,000 | 36,645 | +1,040 | +2.9% | $92.48 | Q1 2015 | |
| 31 Dec 2014 | 0.91% | +0.09% | $3,126,000 | 35,605 | +3,570 | +11% | $87.80 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | +0.03% | $2,677,000 | 32,035 | +1,370 | +4.5% | $83.56 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | +0.06% | $2,691,000 | 30,665 | +2,410 | +8.5% | $87.75 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | +0.04% | $2,401,000 | 28,255 | +1,690 | +6.4% | $84.98 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $2,197,000 | 26,565 | 0 | $82.70 | Q4 2013 |