| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.71% | $0 | 0 | -66,398 | -100% | $188.19 | Q4 2021 | ||
| 30 Sep 2021 | 0.71% | -0.01% | $17,623,000 | 66,398 | -1,185 | -1.8% | $265.41 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | -0% | $18,256,000 | 67,583 | -407 | -0.6% | $270.13 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0% | $16,254,000 | 67,990 | +155 | +0.23% | $239.06 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | +0.01% | $15,227,000 | 67,835 | +1,436 | +2.2% | $224.47 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | -0.01% | $16,051,000 | 66,399 | -689 | -1% | $241.74 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.01% | $17,344,000 | 67,088 | +667 | +1% | $258.53 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.04% | $14,463,000 | 66,421 | -2,228 | -3.2% | $217.75 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | -0.17% | $15,776,000 | 68,649 | -12,959 | -16% | $229.81 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.01% | $18,046,000 | 81,608 | +850 | +1.1% | $221.13 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0% | $16,511,000 | 80,758 | -332 | -0.41% | $204.45 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.02% | $15,980,000 | 81,090 | +1,769 | +2.2% | $197.06 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | -0.01% | $12,548,000 | 79,321 | -826 | -1% | $158.19 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | +0.08% | $11,646,000 | 80,147 | +8,502 | +12% | $145.31 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | -0.01% | $10,329,000 | 71,645 | -703 | -0.97% | $144.17 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | -0.02% | $10,515,000 | 72,348 | -1,682 | -2.3% | $145.34 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | -0.04% | $10,562,000 | 74,030 | -4,223 | -5.4% | $142.67 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | -0.01% | $10,696,000 | 78,253 | -930 | -1.2% | $136.68 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | -0.03% | $10,477,000 | 79,183 | -3,128 | -3.8% | $132.31 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | -0.22% | $10,004,000 | 82,311 | -28,813 | -26% | $121.54 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | -0.25% | $11,743,000 | 111,124 | -35,405 | -24% | $105.67 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.05% | $16,606,000 | 146,529 | -6,204 | -4.1% | $113.33 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.04% | $17,352,000 | 152,733 | -6,044 | -3.8% | $113.61 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.03% | $16,254,000 | 158,777 | -4,297 | -2.6% | $102.37 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | -0% | $15,810,000 | 163,074 | -487 | -0.3% | $96.95 | Q4 2015 | |
| 30 Sep 2015 | 0.97% | -0.25% | $14,390,000 | 163,561 | -42,136 | -20% | $87.98 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | +0.15% | $19,189,000 | 205,697 | +36,890 | +22% | $93.29 | Q2 2015 | |
| 31 Mar 2015 | 0.93% | -0.02% | $15,893,000 | 168,807 | -3,606 | -2.1% | $94.15 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.04% | $17,043,000 | 172,413 | -7,380 | -4.1% | $98.85 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.02% | $16,834,000 | 179,793 | -4,210 | -2.3% | $93.63 | Q3 2014 | |
| 30 Jun 2014 | 0.98% | -0.03% | $16,557,000 | 184,003 | -6,300 | -3.3% | $89.98 | Q2 2014 | |
| 31 Mar 2014 | 0.93% | +0.04% | $15,580,000 | 190,303 | +7,480 | +4.1% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 0.85% | 0% | $14,593,000 | 182,823 | 0 | $79.82 | Q4 2013 |