| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.3% | -0.02% | $6,172,599 | 34,625 | -2,634 | -7.1% | $178.27 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0% | $6,826,594 | 37,259 | +40 | +0.11% | $183.22 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.12% | $6,314,000 | 37,219 | +13,284 | +56% | $169.64 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0% | $3,702,000 | 23,935 | -235 | -0.97% | $154.67 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0% | $4,072,000 | 24,170 | -110 | -0.45% | $168.47 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.11% | $4,386,000 | 24,280 | +11,860 | +95% | $180.64 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | 0% | $2,123,000 | 12,420 | 0 | $170.93 | Q4 2021 | ||
| 30 Sep 2021 | 0.11% | -0.1% | $2,040,000 | 12,420 | -11,200 | -47% | $164.25 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | 0% | $3,912,000 | 23,620 | 0 | $165.62 | Q2 2021 | ||
| 31 Mar 2021 | 0.27% | +0.1% | $3,778,000 | 23,620 | +9,063 | +62% | $159.95 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.01% | $2,596,000 | 14,557 | -490 | -3.3% | $178.33 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.01% | $2,665,000 | 15,047 | +414 | +2.8% | $177.11 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.04% | $2,449,000 | 14,633 | +1,939 | +15% | $167.36 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.21% | $1,879,000 | 12,694 | +10,542 | +490% | $148.02 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $308,000 | 2,152 | -51 | -2.3% | $143.12 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $306,000 | 2,203 | -182 | -7.6% | $138.90 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.01% | $318,000 | 2,385 | -465 | -16% | $133.33 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $348,000 | 2,850 | +150 | +5.6% | $122.11 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.53% | $327,000 | 2,700 | -22,745 | -89% | $121.11 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | -0.08% | $2,869,000 | 25,445 | -3,716 | -13% | $112.75 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | +0.01% | $3,460,000 | 29,161 | +481 | +1.7% | $118.65 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | +0% | $3,608,000 | 28,680 | +20 | +0.07% | $125.80 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | +0.33% | $3,544,000 | 28,660 | +10,792 | +60% | $123.66 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | +0.24% | $2,172,000 | 17,868 | +5,963 | +50% | $121.56 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | +0.16% | $1,405,000 | 11,905 | +3,662 | +44% | $118.02 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | +0.43% | $979,000 | 8,243 | +8,243 | NEW | $118.77 | Q1 2017 |