| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.01% | $0 | 0 | -2,246 | -100% | $212.21 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0% | $303,000 | 2,246 | -197 | -8.1% | $134.91 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $343,000 | 2,443 | -380 | -13% | $140.40 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.02% | $347,000 | 2,823 | -3,305 | -54% | $122.92 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -1.2% | $799,000 | 6,128 | -195,042 | -97% | $130.39 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.03% | $31,344,000 | 201,170 | -4,319 | -2.1% | $155.81 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0% | $28,769,000 | 205,489 | +639 | +0.31% | $140.00 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.01% | $22,636,000 | 204,850 | +720 | +0.35% | $110.50 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.04% | $27,351,000 | 204,130 | -6,267 | -3% | $133.99 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.09% | $24,800,000 | 210,397 | +15,108 | +7.7% | $117.87 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.03% | $26,715,000 | 195,289 | -3,863 | -1.9% | $136.80 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.35% | $22,994,000 | 199,152 | -56,713 | -22% | $115.46 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0% | $25,471,000 | 255,865 | -421 | -0.16% | $99.55 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0% | $31,524,000 | 256,286 | -239 | -0.09% | $123.00 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0% | $29,669,000 | 256,525 | -114 | -0.04% | $115.66 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0% | $26,988,000 | 256,639 | -95 | -0.04% | $105.16 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.03% | $28,847,000 | 256,734 | -6,491 | -2.5% | $112.36 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.04% | $28,862,000 | 263,225 | -9,370 | -3.4% | $109.65 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0% | $28,533,000 | 272,595 | -308 | -0.11% | $104.67 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0% | $26,791,000 | 272,903 | +171 | +0.06% | $98.17 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.04% | $23,572,000 | 272,732 | -10,379 | -3.7% | $86.43 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0% | $25,880,000 | 283,111 | -123 | -0.04% | $91.41 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | +0.03% | $21,248,000 | 283,234 | +8,477 | +3.1% | $75.02 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0% | $22,096,000 | 274,757 | +1,086 | +0.4% | $80.42 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.02% | $21,647,000 | 273,671 | -4,565 | -1.6% | $79.10 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | -0.13% | $18,027,000 | 278,236 | -41,756 | -13% | $64.79 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.02% | $22,473,000 | 319,992 | -4,815 | -1.5% | $70.23 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.09% | $23,442,000 | 324,807 | +28,541 | +9.6% | $72.17 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | +0.11% | $20,635,000 | 296,266 | +35,875 | +14% | $69.65 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | +0.06% | $18,790,000 | 260,391 | +18,105 | +7.5% | $72.16 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | -0% | $18,656,000 | 242,286 | -642 | -0.26% | $77.00 | Q2 2014 | |
| 31 Mar 2014 | 0.89% | +0.89% | $19,752,000 | 242,928 | +242,928 | NEW | $81.31 | Q1 2014 |