| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 0.19% | +0.03% | $1,469,000 | 11,048 | +1,650 | +18% | $132.97 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0% | $1,123,000 | 9,398 | -190 | -2% | $119.49 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0% | $1,098,000 | 9,588 | -200 | -2% | $114.52 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0% | $1,156,000 | 9,788 | -140 | -1.4% | $118.10 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0% | $970,000 | 9,928 | -206 | -2% | $97.70 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0% | $982,000 | 10,134 | +84 | +0.84% | $96.90 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0% | $1,013,000 | 10,050 | +67 | +0.67% | $100.80 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.01% | $884,000 | 9,983 | -403 | -3.9% | $88.55 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0% | $883,000 | 10,386 | -125 | -1.2% | $85.02 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | 0% | $865,000 | 10,511 | 0 | $82.29 | Q3 2019 | ||
| 30 Jun 2019 | 0.13% | -0.01% | $896,000 | 10,511 | -695 | -6.2% | $85.24 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.01% | $891,000 | 11,206 | -560 | -4.8% | $79.51 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0% | $875,000 | 11,766 | -248 | -2.1% | $74.37 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0% | $1,108,000 | 12,014 | -200 | -1.6% | $92.23 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.02% | $1,042,000 | 12,214 | -1,429 | -10% | $85.31 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.01% | $1,177,000 | 13,643 | +1,101 | +8.8% | $86.27 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.01% | $1,152,000 | 12,542 | -599 | -4.6% | $91.85 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.09% | $1,088,000 | 13,141 | -8,793 | -40% | $82.79 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0.05% | $2,074,000 | 21,934 | -4,024 | -16% | $94.56 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | -0% | $2,298,000 | 25,958 | -309 | -1.2% | $88.53 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | -0.01% | $2,053,000 | 26,267 | -1,546 | -5.6% | $78.16 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | +0.02% | $2,247,000 | 27,813 | +2,105 | +8.2% | $80.79 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | -0.06% | $2,039,000 | 25,708 | -6,225 | -19% | $79.31 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | -0.27% | $2,764,000 | 31,933 | -24,209 | -43% | $86.56 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | -0.05% | $5,823,000 | 56,142 | -2,762 | -4.7% | $103.72 | Q4 2015 | |
| 30 Sep 2015 | 0.97% | -0.01% | $5,596,000 | 58,904 | -478 | -0.8% | $95.00 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.08% | $6,314,000 | 59,382 | -4,697 | -7.3% | $106.33 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.04% | $7,283,000 | 64,079 | -2,381 | -3.6% | $113.66 | Q1 2015 | |
| 31 Dec 2014 | 0.93% | -0.01% | $5,992,000 | 66,460 | -650 | -0.97% | $90.16 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | -0.01% | $5,187,000 | 67,110 | -490 | -0.72% | $77.29 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | -0.01% | $4,912,000 | 67,600 | -651 | -0.95% | $72.66 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | -0% | $4,476,000 | 68,251 | -197 | -0.29% | $65.58 | Q1 2014 | |
| 31 Dec 2013 | 0.84% | 0% | $4,813,000 | 68,448 | 0 | $70.32 | Q4 2013 |