| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 0.56% | +0% | $4,355,000 | 20,888 | +15 | +0.07% | $208.49 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | -0.04% | $4,431,000 | 20,873 | -1,320 | -5.9% | $212.28 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0.01% | $4,868,000 | 22,193 | +288 | +1.3% | $219.35 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | -0% | $4,755,000 | 21,905 | -115 | -0.52% | $217.07 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | -0.03% | $4,684,000 | 22,020 | -951 | -4.1% | $212.72 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | -0.08% | $3,781,000 | 22,971 | -3,175 | -12% | $164.60 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | +0.02% | $3,780,000 | 26,146 | +1,036 | +4.1% | $144.57 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0% | $3,359,000 | 25,110 | -101 | -0.4% | $133.77 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | +0.01% | $4,463,000 | 25,211 | +537 | +2.2% | $177.03 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | +0.04% | $4,175,000 | 24,674 | +1,595 | +6.9% | $169.21 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0% | $4,029,000 | 23,079 | +16 | +0.07% | $174.57 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | -0.02% | $3,666,000 | 23,063 | -1,089 | -4.5% | $158.96 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | -0.24% | $3,191,000 | 24,152 | -11,848 | -33% | $132.12 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | -0.02% | $5,991,000 | 36,000 | -694 | -1.9% | $166.42 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | -0.04% | $5,286,000 | 36,694 | -2,140 | -5.5% | $144.06 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | -0.04% | $5,612,000 | 38,834 | -1,761 | -4.3% | $144.51 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | -0.02% | $6,226,000 | 40,595 | -1,252 | -3% | $153.37 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | -0.01% | $5,932,000 | 41,847 | -581 | -1.4% | $141.75 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | +0.14% | $5,655,000 | 42,428 | +8,731 | +26% | $133.28 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | -0.06% | $4,208,000 | 33,697 | -3,858 | -10% | $124.88 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | -0.07% | $4,351,000 | 37,555 | -4,888 | -12% | $115.86 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | -0.01% | $4,949,000 | 42,443 | -521 | -1.2% | $116.60 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | -0.01% | $4,998,000 | 42,964 | -1,032 | -2.3% | $116.33 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | +0.36% | $4,930,000 | 43,996 | +24,853 | +130% | $112.06 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | -0.14% | $1,983,000 | 19,143 | -8,332 | -30% | $103.59 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | -0.04% | $2,601,000 | 27,475 | -2,414 | -8.1% | $94.67 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | +0.01% | $3,048,000 | 29,889 | +550 | +1.9% | $101.98 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | -0.01% | $3,061,000 | 29,339 | -359 | -1.2% | $104.33 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | -0.07% | $2,967,000 | 29,698 | -4,800 | -14% | $99.91 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | -0% | $3,213,000 | 34,498 | -76 | -0.22% | $93.14 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | -0.05% | $3,214,000 | 34,574 | -3,094 | -8.2% | $92.96 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | -0.06% | $3,494,000 | 37,668 | -3,884 | -9.3% | $92.76 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $3,796,000 | 41,552 | 0 | $91.36 | Q4 2013 |