| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.22% | -0.03% | $4,497,242 | 36,688 | -4,415 | -11% | $122.58 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0.13% | $5,084,856 | 41,103 | -20,634 | -33% | $123.71 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.05% | $7,724,000 | 61,737 | +7,710 | +14% | $125.11 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.01% | $6,024,000 | 54,027 | -1,311 | -2.4% | $111.50 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0.64% | $6,568,000 | 55,338 | -101,659 | -65% | $118.69 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | +0% | $20,113,000 | 156,997 | +171 | +0.11% | $128.11 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | +0.19% | $20,249,000 | 156,826 | +30,845 | +24% | $129.12 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0.5% | $14,809,000 | 125,981 | +78,561 | +166% | $117.55 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.15% | $5,799,000 | 47,420 | +20,927 | +79% | $122.29 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.14% | $3,127,000 | 26,493 | +17,063 | +181% | $118.03 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | 0% | $999,000 | 9,430 | 0 | $105.94 | Q4 2020 | ||
| 30 Sep 2020 | 0.09% | 0% | $871,000 | 9,430 | 0 | $92.36 | Q3 2020 | ||
| 30 Jun 2020 | 0.1% | 0% | $860,000 | 9,430 | 0 | $91.20 | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | +0.1% | $753,000 | 9,430 | +9,430 | NEW | $79.85 | Q1 2020 | |
| 30 Jun 2019 | -0.04% | $0 | 0 | -2,343 | -100% | $154.55 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | -0.04% | $233,000 | 2,343 | -2,408 | -51% | $99.45 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.04% | $425,000 | 4,751 | -2,383 | -33% | $89.45 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | 0% | $699,000 | 7,134 | 0 | $97.98 | Q3 2018 | ||
| 30 Jun 2018 | 0.14% | -0.06% | $661,000 | 7,134 | -3,223 | -31% | $92.65 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0% | $945,000 | 10,357 | -83 | -0.8% | $91.24 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | -0.06% | $986,000 | 10,440 | -2,456 | -19% | $94.44 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | 0% | $1,178,000 | 12,896 | 0 | $91.35 | Q3 2017 | ||
| 30 Jun 2017 | 0.43% | 0% | $1,146,000 | 12,896 | 0 | $88.86 | Q2 2017 | ||
| 31 Mar 2017 | 0.49% | -0.76% | $1,137,000 | 12,896 | -19,724 | -60% | $88.17 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | 0% | $2,791,000 | 32,620 | 0 | $85.56 | Q4 2016 |