| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.13% | $0 | 0 | -3,827 | -100% | $255.06 | Q2 2023 | ||
| 31 Mar 2023 | 0.13% | -0.28% | $532,107 | 3,827 | -8,107 | -68% | $139.04 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0.01% | $1,741,555 | 11,934 | +235 | +2% | $145.93 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.02% | $1,535,000 | 11,699 | +433 | +3.8% | $131.21 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.14% | $1,536,000 | 11,266 | -3,668 | -25% | $136.34 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0.02% | $2,513,000 | 14,934 | +582 | +4.1% | $168.27 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.01% | $2,610,000 | 14,352 | +186 | +1.3% | $181.86 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0.03% | $2,488,000 | 14,166 | +728 | +5.4% | $175.63 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0.02% | $2,331,000 | 13,438 | +542 | +4.2% | $173.46 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | -0.03% | $2,074,000 | 12,896 | -821 | -6% | $160.83 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0.03% | $2,212,000 | 13,717 | +629 | +4.8% | $161.26 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0.04% | $1,929,000 | 13,088 | +869 | +7.1% | $147.39 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.1% | $1,601,000 | 12,219 | -2,432 | -17% | $131.03 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0.06% | $1,560,000 | 14,651 | -1,399 | -8.7% | $106.48 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0.01% | $2,015,000 | 16,050 | -162 | -1% | $125.55 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | +0.05% | $1,933,000 | 16,212 | +1,209 | +8.1% | $119.23 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | +0.03% | $1,779,000 | 15,003 | +691 | +4.8% | $118.58 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | +0.04% | $1,606,000 | 14,312 | +939 | +7% | $112.21 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | +0.01% | $1,340,000 | 13,373 | +388 | +3% | $100.20 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | +0.08% | $1,545,000 | 12,985 | +2,057 | +19% | $118.98 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | +0.15% | $1,199,000 | 10,928 | +3,605 | +49% | $109.72 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.08% | $776,000 | 7,323 | +2,063 | +39% | $105.97 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0.01% | $542,000 | 5,260 | -211 | -3.9% | $103.04 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0.01% | $523,000 | 5,471 | +170 | +3.2% | $95.59 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0% | $471,000 | 5,301 | -22 | -0.41% | $88.85 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0.05% | $440,000 | 5,323 | -1,690 | -24% | $82.66 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | -0.13% | $532,000 | 7,013 | -4,381 | -38% | $75.86 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | -0.02% | $882,000 | 11,394 | -624 | -5.2% | $77.41 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | +0% | $918,000 | 12,018 | +70 | +0.59% | $76.39 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | +0.05% | $873,000 | 11,948 | +1,496 | +14% | $73.07 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | +0.21% | $766,000 | 10,452 | +5,875 | +128% | $73.29 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.17% | $312,000 | 4,577 | +4,577 | NEW | $68.17 | Q3 2015 |