| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.15% | -0.11% | $1,484,000 | 10,930 | -8,528 | -44% | $135.77 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0% | $2,189,000 | 19,458 | -222 | -1.1% | $112.50 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0.01% | $2,660,000 | 19,680 | -378 | -1.9% | $135.16 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0% | $2,470,000 | 20,058 | -129 | -0.64% | $123.14 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.01% | $2,885,000 | 20,187 | +770 | +4% | $142.91 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0% | $2,572,000 | 19,417 | +61 | +0.32% | $132.46 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.01% | $2,589,000 | 19,356 | +435 | +2.3% | $133.76 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0% | $2,631,000 | 18,921 | +93 | +0.49% | $139.05 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0% | $2,539,000 | 18,828 | +173 | +0.93% | $134.85 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0% | $2,755,000 | 18,655 | +143 | +0.77% | $147.68 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.14% | $2,617,000 | 18,512 | +5,290 | +40% | $141.37 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0% | $1,691,000 | 13,222 | -55 | -0.41% | $127.89 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0.04% | $1,826,000 | 13,277 | -1,589 | -11% | $137.53 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.04% | $2,111,000 | 14,866 | +1,589 | +12% | $142.00 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0% | $1,770,000 | 13,277 | +6 | +0.05% | $133.31 | Q2 2019 | |
| 30 Jun 2019 | call | -0.2% | $0 | 0 | -100 | -100% | $109.21 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | -0% | $1,644,000 | 13,271 | -146 | -1.1% | $123.88 | Q1 2019 | |
| 31 Mar 2019 | call | 0.2% | +0.2% | $12,000 | 100 | +100 | NEW | $120.00 | Q1 2019 |
| 31 Dec 2018 | 0.45% | -0.02% | $1,528,000 | 13,417 | -645 | -4.6% | $113.89 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | -0.04% | $1,598,000 | 14,062 | -1,360 | -8.8% | $113.64 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | +0.01% | $1,624,000 | 15,422 | +501 | +3.4% | $105.30 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | -0.04% | $1,643,000 | 14,921 | -1,271 | -7.8% | $110.11 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | +0.02% | $1,953,000 | 16,192 | +583 | +3.7% | $120.62 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | -0.02% | $1,836,000 | 15,609 | -573 | -3.5% | $117.62 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | -0% | $2,089,000 | 16,182 | -11 | -0.07% | $129.09 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | +0.1% | $2,131,000 | 16,193 | +1,921 | +13% | $131.60 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | -0.01% | $1,628,000 | 14,272 | -169 | -1.2% | $114.07 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | -0% | $1,822,000 | 14,441 | -82 | -0.56% | $126.17 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | -0.06% | $1,997,000 | 14,523 | -889 | -5.8% | $137.51 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.01% | $2,073,000 | 15,412 | +120 | +0.78% | $134.51 | Q1 2016 | |
| 31 Dec 2015 | 1% | 0% | $1,947,000 | 15,292 | 0 | $127.32 | Q4 2015 |