| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.04% | $0 | 0 | -2,172 | -100% | $105.55 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | +0.04% | $217,497 | 2,172 | +2,172 | NEW | $100.14 | Q1 2023 | |
| 31 Dec 2022 | -0.05% | $0 | 0 | -2,225 | -100% | $105.55 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | +0.05% | $210,000 | 2,225 | +2,225 | NEW | $94.38 | Q3 2022 | |
| 30 Jun 2022 | -0.05% | $0 | 0 | -1,840 | -100% | $105.55 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | 0% | $252,000 | 1,840 | 0 | $136.96 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | 0% | $285,000 | 1,840 | 0 | $154.89 | Q4 2021 | ||
| 30 Sep 2021 | 0.07% | +0.01% | $311,000 | 1,840 | +250 | +16% | $169.02 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | 0% | $280,000 | 1,590 | 0 | $176.10 | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | 0% | $293,000 | 1,590 | 0 | $184.28 | Q1 2021 | ||
| 31 Dec 2020 | 0.09% | +0.09% | $288,000 | 1,590 | +1,590 | NEW | $181.13 | Q4 2020 | |
| 31 Mar 2020 | -0.07% | $0 | 0 | -1,882 | -100% | $105.55 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | +0.01% | $272,000 | 1,882 | +200 | +12% | $144.53 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | 0% | $219,000 | 1,682 | 0 | $130.20 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | +0.06% | $240,000 | 1,682 | +1,682 | NEW | $142.69 | Q2 2019 | |
| 30 Sep 2017 | -0.29% | $0 | 0 | -8,071 | -100% | $105.55 | Q3 2017 | ||
| 30 Jun 2017 | 0.29% | +0.02% | $858,000 | 8,071 | +501 | +6.6% | $106.31 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | -0.02% | $858,000 | 7,570 | -537 | -6.6% | $113.34 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | 0% | $845,000 | 8,107 | 0 | $104.23 | Q4 2016 | ||
| 30 Sep 2016 | 0.32% | +0% | $753,000 | 8,107 | +20 | +0.25% | $92.88 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | +0.01% | $791,000 | 8,087 | +171 | +2.2% | $97.81 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | +0% | $786,000 | 7,916 | +18 | +0.23% | $99.29 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | -0.01% | $830,000 | 7,898 | -224 | -2.8% | $105.09 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | +0% | $830,000 | 8,122 | +27 | +0.33% | $102.19 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | 0% | $924,000 | 8,095 | 0 | $114.14 | Q2 2015 | ||
| 31 Mar 2015 | 0.41% | +0% | $849,000 | 8,095 | +45 | +0.56% | $104.88 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | -0% | $758,000 | 8,050 | -2 | -0.02% | $94.16 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | 0% | $717,000 | 8,052 | 0 | $89.05 | Q3 2014 | ||
| 30 Jun 2014 | 0.4% | 0% | $690,000 | 8,052 | 0 | $85.69 | Q2 2014 | ||
| 31 Mar 2014 | 0.41% | -0% | $645,000 | 8,052 | -48 | -0.59% | $80.10 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $619,000 | 8,100 | 0 | $76.42 | Q4 2013 |