| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.28% | $0 | 0 | -3,226 | -100% | $164.94 | Q1 2023 | ||
| 31 Dec 2022 | 0.28% | +0.01% | $583,000 | 3,226 | +150 | +4.9% | $180.72 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | 0% | $502,000 | 3,076 | 0 | $163.20 | Q3 2022 | ||
| 30 Jun 2022 | 0.26% | 0% | $513,000 | 3,076 | 0 | $166.78 | Q2 2022 | ||
| 31 Mar 2022 | 0.25% | 0% | $515,000 | 3,076 | 0 | $167.43 | Q1 2022 | ||
| 31 Dec 2021 | 0.25% | +0.25% | $534,000 | 3,076 | +3,076 | NEW | $173.60 | Q4 2021 | |
| 30 Jun 2019 | -1.2% | $0 | 0 | -16,421 | -100% | $164.94 | Q2 2019 | ||
| 31 Mar 2019 | 1.2% | -0.09% | $2,012,000 | 16,421 | -1,289 | -7.3% | $122.53 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.06% | $1,957,000 | 17,710 | -828 | -4.5% | $110.50 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.1% | $2,073,000 | 18,538 | -1,723 | -8.5% | $111.82 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +1.2% | $2,206,000 | 20,261 | +20,261 | NEW | $108.88 | Q2 2018 | |
| 31 Dec 2017 | -1.5% | $0 | 0 | -17,158 | -100% | $164.94 | Q4 2017 | ||
| 30 Sep 2017 | 1.5% | -0.15% | $1,912,000 | 17,158 | -1,809 | -9.5% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.02% | $2,191,000 | 18,967 | -204 | -1.1% | $115.52 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.01% | $2,145,000 | 19,171 | +81 | +0.42% | $111.89 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.04% | $1,997,000 | 19,090 | -423 | -2.2% | $104.61 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.08% | $2,123,000 | 19,513 | +767 | +4.1% | $108.80 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.04% | $1,986,000 | 18,746 | +403 | +2.2% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.63% | $1,860,000 | 18,343 | -5,452 | -23% | $101.40 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0% | $2,378,000 | 23,795 | -19 | -0.08% | $99.94 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.03% | $2,246,000 | 23,814 | -365 | -1.5% | $94.31 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.04% | $2,257,000 | 24,179 | -421 | -1.7% | $93.35 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | -0.05% | $2,352,000 | 24,600 | -540 | -2.1% | $95.61 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.07% | $2,377,000 | 25,140 | -765 | -3% | $94.55 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0.02% | $2,412,000 | 25,905 | -183 | -0.7% | $93.11 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.01% | $2,331,000 | 26,088 | +157 | +0.61% | $89.35 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.43% | $2,165,000 | 25,931 | +5,715 | +28% | $83.49 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $1,677,000 | 20,216 | 0 | $82.95 | Q4 2013 |