| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.42% | $0 | 0 | -21,137 | -100% | $110.70 | Q1 2023 | ||
| 31 Dec 2022 | 0.42% | +0.42% | $2,228,428 | 21,137 | +21,137 | NEW | $105.43 | Q4 2022 | |
| 30 Sep 2022 | -5.9% | $0 | 0 | -263,696 | -100% | $110.70 | Q3 2022 | ||
| 30 Jun 2022 | 5.9% | +0.71% | $29,014,000 | 263,696 | +31,739 | +14% | $110.03 | Q2 2022 | |
| 31 Mar 2022 | 5.2% | +0.35% | $28,053,000 | 231,957 | +15,774 | +7.3% | $120.94 | Q1 2022 | |
| 31 Dec 2021 | 5.3% | +0.48% | $28,649,000 | 216,183 | +19,484 | +9.9% | $132.52 | Q4 2021 | |
| 30 Sep 2021 | 5.4% | +0.39% | $26,167,000 | 196,699 | +14,100 | +7.7% | $133.03 | Q3 2021 | |
| 30 Jun 2021 | 5.2% | +0.46% | $24,534,000 | 182,599 | +15,977 | +9.6% | $134.36 | Q2 2021 | |
| 31 Mar 2021 | 5% | +0.52% | $21,669,000 | 166,622 | +17,273 | +12% | $130.05 | Q1 2021 | |
| 31 Dec 2020 | 5.2% | +0.06% | $20,630,000 | 149,349 | +1,795 | +1.2% | $138.13 | Q4 2020 | |
| 30 Sep 2020 | 6.3% | +0.86% | $19,877,000 | 147,554 | +20,377 | +16% | $134.71 | Q3 2020 | |
| 30 Jun 2020 | 6% | +0.44% | $17,105,000 | 127,177 | +9,297 | +7.9% | $134.50 | Q2 2020 | |
| 31 Mar 2020 | 6.7% | +0.32% | $14,559,000 | 117,880 | +5,667 | +5.1% | $123.51 | Q1 2020 | |
| 31 Dec 2019 | 5.1% | +0.19% | $14,359,000 | 112,213 | +4,289 | +4% | $127.96 | Q4 2019 | |
| 30 Sep 2019 | 5.2% | +1.3% | $13,758,000 | 107,924 | +26,527 | +33% | $127.48 | Q3 2019 | |
| 30 Jun 2019 | 4.1% | +1.7% | $10,123,000 | 81,397 | +34,124 | +72% | $124.37 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.55% | $5,628,000 | 47,273 | +11,559 | +32% | $119.05 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.29% | $4,029,000 | 35,714 | +5,931 | +20% | $112.81 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.43% | $3,408,000 | 29,783 | +9,668 | +48% | $114.43 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | +0.67% | $2,305,000 | 20,115 | +14,984 | +292% | $114.59 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.03% | $600,000 | 5,131 | +514 | +11% | $116.94 | Q1 2018 | |
| 31 Dec 2017 | 0% | $560,000 | 2,630 | 0 | $212.93 * | Q4 2017 | |||
| 31 Dec 2017 | 0.24% | 0% | $558,000 | 4,617 | 0 | $120.86 | Q4 2017 | ||
| 30 Sep 2017 | 0.3% | +0.3% | $588,000 | 4,863 | +4,858 | +97160% | $120.91 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | -353% | $618 | 5 | -5,083 | -100% | $123.60 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | +0.38% | $600,000 | 5,088 | +5,088 | NEW | $117.92 | Q1 2017 |