| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 0.29% | +0% | $2,271,000 | 4,900 | +44 | +0.91% | $463.47 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0% | $1,810,000 | 4,856 | -84 | -1.7% | $372.73 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0.01% | $1,886,000 | 4,940 | -127 | -2.5% | $381.78 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0% | $1,819,000 | 5,067 | +39 | +0.78% | $358.99 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0% | $1,615,000 | 5,028 | -51 | -1% | $321.20 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0% | $1,364,000 | 5,079 | +44 | +0.87% | $268.56 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.02% | $1,324,000 | 5,035 | +412 | +8.9% | $262.96 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0% | $1,050,000 | 4,623 | -82 | -1.7% | $227.13 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0.03% | $1,421,000 | 4,705 | -820 | -15% | $302.02 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0.03% | $1,326,000 | 5,525 | -889 | -14% | $240.00 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | -0.09% | $1,810,000 | 6,414 | -2,318 | -27% | $282.20 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | -0% | $2,506,000 | 8,732 | -12 | -0.14% | $286.99 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0% | $2,297,000 | 8,744 | -70 | -0.79% | $262.69 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | -0.02% | $2,416,000 | 8,814 | -601 | -6.4% | $274.11 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | -0.01% | $2,241,000 | 9,415 | -258 | -2.7% | $238.02 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | 0% | $2,125,000 | 9,673 | 0 | $219.68 | Q1 2018 | ||
| 31 Dec 2017 | 0.27% | -0.04% | $2,177,000 | 9,673 | -1,403 | -13% | $225.06 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | -0.07% | $2,103,000 | 11,076 | -3,000 | -21% | $189.87 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0.06% | $2,648,000 | 14,076 | -2,585 | -16% | $188.12 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | -0.05% | $2,755,000 | 16,661 | -2,446 | -13% | $165.36 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | -0% | $2,747,000 | 19,107 | -216 | -1.1% | $143.77 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | -0.01% | $2,421,000 | 19,323 | -831 | -4.1% | $125.29 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | -0.02% | $2,647,000 | 20,154 | -950 | -4.5% | $131.34 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | +0.03% | $2,933,000 | 21,104 | +1,590 | +8.1% | $138.98 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | -0.2% | $2,721,000 | 19,514 | -8,390 | -30% | $139.44 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | +0% | $3,906,000 | 27,904 | +58 | +0.21% | $139.98 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | -0.15% | $4,571,000 | 27,846 | -5,559 | -17% | $164.15 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | -0.03% | $5,158,000 | 33,405 | -1,238 | -3.6% | $154.41 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | +0.68% | $4,353,000 | 34,643 | +34,643 | NEW | $125.65 | Q4 2014 |