| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.13% | +0.04% | $729,128 | 6,767 | +1,893 | +39% | $107.75 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.01% | $514,355 | 4,874 | +186 | +4% | $105.53 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.04% | $481,000 | 4,688 | +1,387 | +42% | $102.60 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -3.2% | $351,000 | 3,301 | -183,674 | -98% | $106.33 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -0.09% | $20,500,000 | 186,975 | -6,115 | -3.2% | $109.64 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.15% | $22,453,000 | 193,090 | +10,918 | +6% | $116.28 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.3% | $21,163,000 | 182,172 | +20,263 | +13% | $116.17 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.43% | $18,976,000 | 161,909 | +26,685 | +20% | $117.20 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.07% | $15,693,000 | 135,224 | +4,026 | +3.1% | $116.05 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +0.18% | $15,376,000 | 131,198 | +8,476 | +6.9% | $117.20 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +0.15% | $14,227,000 | 122,722 | +6,028 | +5.2% | $115.93 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +0.14% | $13,466,000 | 116,694 | +4,984 | +4.5% | $115.40 | Q2 2020 | |
| 31 Mar 2020 | 4% | -0.14% | $12,624,000 | 111,710 | -4,030 | -3.5% | $113.01 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0.14% | $13,184,000 | 115,740 | +6,005 | +5.5% | $113.91 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0.54% | $12,521,000 | 109,735 | +22,392 | +26% | $114.10 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -1.3% | $9,878,000 | 87,343 | -50,076 | -36% | $113.09 | Q2 2019 | |
| 31 Mar 2019 | 3% | +1.2% | $15,280,000 | 137,419 | +53,727 | +64% | $111.19 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.13% | $9,126,000 | 83,692 | +5,742 | +7.4% | $109.04 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.09% | $8,414,000 | 77,950 | +3,578 | +4.8% | $107.94 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.23% | $8,110,000 | 74,372 | +7,307 | +11% | $109.05 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.32% | $7,305,000 | 67,065 | +11,079 | +20% | $108.92 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.43% | $6,200,000 | 55,986 | +15,341 | +38% | $110.74 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.39% | $4,506,000 | 40,645 | +12,250 | +43% | $110.86 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.35% | $3,127,000 | 28,395 | +9,731 | +52% | $110.13 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | +0.33% | $2,033,000 | 18,664 | +8,725 | +88% | $108.93 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | 0% | $1,075,000 | 9,939 | 0 | $108.16 | Q4 2016 |