| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.23% | +0.02% | $2,425,365 | 14,653 | +976 | +7.1% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.03% | $2,119,935 | 13,677 | -2,015 | -13% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.01% | $2,772,000 | 15,692 | -228 | -1.4% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0% | $2,601,000 | 15,920 | -68 | -0.43% | $163.38 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.01% | $2,838,000 | 15,988 | +245 | +1.6% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0% | $2,790,000 | 15,743 | +53 | +0.34% | $177.22 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0.01% | $2,684,000 | 15,690 | -275 | -1.7% | $171.06 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0.03% | $2,579,000 | 15,965 | -1,256 | -7.3% | $161.54 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.01% | $2,837,000 | 17,221 | +305 | +1.8% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.01% | $2,780,000 | 16,916 | +184 | +1.1% | $164.34 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | -0.03% | $2,634,000 | 16,732 | -909 | -5.2% | $157.42 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | +0.05% | $2,626,000 | 17,641 | +1,133 | +6.9% | $148.86 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | +0.01% | $2,322,000 | 16,508 | +186 | +1.1% | $140.66 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0% | $2,140,000 | 16,322 | -23 | -0.14% | $131.11 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.02% | $2,384,000 | 16,345 | +308 | +1.9% | $145.86 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.03% | $2,075,000 | 16,037 | -445 | -2.7% | $129.39 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.03% | $2,295,000 | 16,482 | -391 | -2.3% | $139.24 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.32% | $2,359,000 | 16,873 | +4,558 | +37% | $139.81 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | +0.16% | $1,590,000 | 12,315 | +2,340 | +23% | $129.11 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0.01% | $1,378,000 | 9,975 | +270 | +2.8% | $138.15 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0% | $1,178,000 | 9,705 | -465 | -4.6% | $121.38 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | -0.02% | $1,304,000 | 10,170 | -287 | -2.7% | $128.22 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | +0.01% | $1,461,000 | 10,457 | +74 | +0.71% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | -0.06% | $1,350,000 | 10,383 | -780 | -7% | $130.02 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | +0.04% | $1,476,000 | 11,163 | +472 | +4.4% | $132.22 | Q2 2017 | |
| 31 Mar 2017 | 0.94% | +0.02% | $1,331,000 | 10,691 | +272 | +2.6% | $124.50 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | 0% | $1,200,000 | 10,419 | 0 | $115.17 | Q4 2016 |