| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.21% | $0 | 0 | -6,155 | -100% | $119.96 | Q1 2023 | ||
| 31 Dec 2022 | 0.21% | +0.02% | $707,000 | 6,155 | +691 | +13% | $114.87 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0% | $624,000 | 5,464 | -123 | -2.2% | $114.20 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.19% | $667,000 | 5,587 | +5,587 | NEW | $119.38 | Q2 2022 | |
| 30 Jun 2019 | -2% | $0 | 0 | -168,387 | -100% | $119.96 | Q2 2019 | ||
| 31 Mar 2019 | 2% | -0.1% | $20,740,000 | 168,387 | -8,724 | -4.9% | $123.17 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +1.1% | $21,508,000 | 177,111 | +86,106 | +95% | $121.44 | Q4 2018 | |
| 30 Sep 2018 | 1% | 0% | $10,837,000 | 91,005 | 0 | $119.08 | Q3 2018 | ||
| 30 Jun 2018 | 1.1% | +0.2% | $10,919,000 | 91,005 | +16,490 | +22% | $119.98 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | -0.65% | $8,987,000 | 74,515 | -53,528 | -42% | $120.61 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.12% | $15,642,000 | 128,043 | +9,415 | +7.9% | $122.16 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +1.6% | $14,648,000 | 118,628 | +118,628 | NEW | $123.48 | Q3 2017 | |
| 30 Jun 2017 | -1.4% | $0 | 0 | -95,025 | -100% | $119.96 | Q2 2017 | ||
| 31 Mar 2017 | 1.4% | -0.01% | $11,691,000 | 95,025 | -482 | -0.5% | $123.03 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +1.5% | $11,698,000 | 95,507 | +95,507 | NEW | $122.48 | Q4 2016 | |
| 30 Sep 2016 | -4.7% | $0 | 0 | -279,569 | -100% | $119.96 | Q3 2016 | ||
| 30 Jun 2016 | 4.7% | -1.1% | $35,603,000 | 279,569 | -62,969 | -18% | $127.35 | Q2 2016 | |
| 31 Mar 2016 | 5.6% | +5.6% | $43,143,000 | 342,538 | +342,538 | NEW | $125.95 | Q1 2016 | |
| 31 Dec 2015 | -1.5% | $0 | 0 | -89,444 | -100% | $119.96 | Q4 2015 | ||
| 30 Sep 2015 | 1.5% | -1.3% | $11,146,000 | 89,444 | -72,954 | -45% | $124.61 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | -0.82% | $19,964,000 | 162,398 | -48,260 | -23% | $122.93 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | +1.5% | $26,157,000 | 210,658 | +91,917 | +77% | $124.17 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.09% | $14,514,000 | 118,741 | -5,280 | -4.3% | $122.23 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +2.1% | $15,043,000 | 124,021 | +124,021 | NEW | $121.29 | Q3 2014 | |
| 30 Jun 2014 | -2.7% | $0 | 0 | -188,400 | -100% | $119.96 | Q2 2014 | ||
| 31 Mar 2014 | 2.7% | +2.7% | $22,740,000 | 188,400 | +188,400 | NEW | $120.70 | Q1 2014 |