| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.27% | $0 | 0 | -2,798 | -100% | $110.99 | Q1 2023 | ||
| 31 Dec 2022 | 0.27% | -0.16% | $297,789 | 2,798 | -1,639 | -37% | $106.43 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0.48% | $465,000 | 4,437 | -4,016 | -48% | $104.80 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.11% | $962,000 | 8,453 | +656 | +8.4% | $113.81 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | -1.1% | $971,000 | 7,797 | -13,668 | -64% | $124.54 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.48% | $2,773,000 | 21,465 | +5,994 | +39% | $129.19 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.77% | $1,976,000 | 15,471 | +10,414 | +206% | $127.72 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.12% | $647,000 | 5,057 | -1,646 | -25% | $127.94 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.22% | $842,000 | 6,703 | +2,990 | +81% | $125.62 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0.37% | $474,000 | 3,713 | -5,229 | -58% | $127.66 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | +0.5% | $1,132,000 | 8,942 | +6,887 | +335% | $126.59 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.03% | $253,000 | 2,055 | +297 | +17% | $123.11 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.16% | $207,000 | 1,758 | -1,325 | -43% | $117.75 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.07% | $360,000 | 3,083 | +924 | +43% | $116.77 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0.14% | $251,000 | 2,159 | -1,534 | -42% | $116.26 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.08% | $427,000 | 3,693 | +1,168 | +46% | $115.62 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0% | $286,000 | 2,525 | +48 | +1.9% | $113.27 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.23% | $271,000 | 2,477 | +2,477 | NEW | $109.41 | Q4 2018 | |
| 30 Sep 2018 | -0.4% | $0 | 0 | -3,127 | -100% | $110.99 | Q3 2018 | ||
| 30 Jun 2018 | 0.4% | +0.09% | $353,000 | 3,127 | +724 | +30% | $112.89 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | +0.33% | $271,000 | 2,403 | +2,403 | NEW | $112.78 | Q1 2018 | |
| 30 Jun 2017 | -0.58% | $0 | 0 | -3,063 | -100% | $110.99 | Q2 2017 | ||
| 31 Mar 2017 | 0.58% | +0.58% | $352,000 | 3,063 | +3,063 | NEW | $114.92 | Q1 2017 | |
| 30 Jun 2016 | -0.38% | $0 | 0 | -2,870 | -100% | $110.99 | Q2 2016 | ||
| 31 Mar 2016 | 0.38% | +0.06% | $329,000 | 2,870 | +448 | +18% | $114.63 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | +0.3% | $265,000 | 2,422 | +2,422 | NEW | $109.41 | Q4 2015 | |
| 30 Sep 2015 | -0.28% | $0 | 0 | -1,968 | -100% | $110.99 | Q3 2015 | ||
| 30 Jun 2015 | 0.28% | +0.28% | $221,000 | 1,968 | +1,968 | NEW | $112.30 | Q2 2015 |