| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.46% | $0 | 0 | -47,940 | -100% | $158.54 | Q2 2023 | ||
| 31 Mar 2023 | 0.46% | -0.01% | $6,206,257 | 47,940 | -1,483 | -3% | $129.46 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.02% | $6,685,886 | 49,423 | -1,640 | -3.2% | $135.28 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0.01% | $6,222,000 | 51,063 | -709 | -1.4% | $121.85 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.53% | $6,639,000 | 51,772 | +51,772 | NEW | $128.24 | Q2 2022 | |
| 30 Jun 2021 | -0.52% | $0 | 0 | -68,261 | -100% | $158.54 | Q2 2021 | ||
| 31 Mar 2021 | 0.52% | -0.05% | $8,051,000 | 68,261 | -6,080 | -8.2% | $117.94 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | +0.66% | $8,727,000 | 74,341 | +74,341 | NEW | $117.39 | Q4 2020 | |
| 30 Sep 2020 | -0.95% | $0 | 0 | -119,105 | -100% | $158.54 | Q3 2020 | ||
| 30 Jun 2020 | 0.95% | -0.04% | $12,011,000 | 119,105 | -4,718 | -3.8% | $100.84 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.11% | $10,968,000 | 123,823 | -11,750 | -8.7% | $88.58 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | +0.95% | $14,166,000 | 135,573 | +135,573 | NEW | $104.49 | Q4 2019 | |
| 31 Mar 2019 | -0.1% | $0 | 0 | -12,651 | -100% | $158.54 | Q1 2019 | ||
| 31 Dec 2018 | 0.1% | +0% | $1,094,000 | 12,651 | +32 | +0.25% | $86.48 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $1,201,000 | 12,619 | +349 | +2.8% | $95.17 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | 0% | $999,000 | 12,270 | 0 | $81.42 | Q2 2018 | ||
| 31 Mar 2018 | 0.08% | +0.01% | $999,000 | 12,270 | +1,712 | +16% | $81.42 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $873,000 | 10,558 | +268 | +2.6% | $82.69 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.07% | $841,000 | 10,290 | +10,290 | NEW | $81.73 | Q3 2017 | |
| 30 Sep 2015 | -2.6% | $0 | 0 | -173,069 | -100% | $158.54 | Q3 2015 | ||
| 30 Jun 2015 | 2.6% | -0.27% | $12,875,000 | 173,069 | -18,477 | -9.6% | $74.39 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -0.19% | $13,887,000 | 191,546 | -14,330 | -7% | $72.50 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | -0.14% | $14,078,000 | 205,876 | -9,713 | -4.5% | $68.38 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | -0.05% | $13,778,000 | 215,589 | -3,417 | -1.6% | $63.91 | Q3 2014 | |
| 30 Jun 2014 | 3% | -0.04% | $13,322,000 | 219,006 | -3,020 | -1.4% | $60.83 | Q2 2014 | |
| 31 Mar 2014 | 3% | +0.03% | $12,986,000 | 222,026 | +1,975 | +0.9% | $58.49 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $12,200,000 | 220,051 | 0 | $55.44 | Q4 2013 |