| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 0.28% | +0.02% | $2,165,000 | 12,190 | +816 | +7.2% | $177.60 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0.05% | $1,996,000 | 11,374 | -1,866 | -14% | $175.49 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0% | $2,630,000 | 13,240 | +40 | +0.3% | $198.64 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0.01% | $2,544,000 | 13,200 | -431 | -3.2% | $192.73 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0.01% | $2,383,000 | 13,631 | -258 | -1.9% | $174.82 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0% | $2,225,000 | 13,889 | -34 | -0.24% | $160.20 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.03% | $2,171,000 | 13,923 | -1,030 | -6.9% | $155.93 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0% | $2,041,000 | 14,953 | +130 | +0.88% | $136.49 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0.08% | $2,615,000 | 14,823 | -3,402 | -19% | $176.42 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0% | $2,996,000 | 18,225 | +112 | +0.62% | $164.39 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | -0.04% | $3,139,000 | 18,113 | -1,541 | -7.8% | $173.30 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | +0.05% | $4,083,000 | 19,654 | +1,863 | +10% | $207.74 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | -0.07% | $3,390,000 | 17,791 | -2,604 | -13% | $190.55 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | -0.08% | $4,297,000 | 20,395 | -2,798 | -12% | $210.69 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | -0.08% | $4,563,000 | 23,193 | -2,982 | -11% | $196.74 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | -0.03% | $5,746,000 | 26,175 | -1,058 | -3.9% | $219.52 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | -0% | $6,410,000 | 27,233 | -9 | -0.03% | $235.38 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | -0.15% | $5,718,000 | 27,242 | -5,946 | -18% | $209.90 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | +0.22% | $6,909,000 | 33,188 | +8,706 | +36% | $208.18 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | -0.03% | $4,684,000 | 24,482 | -1,130 | -4.4% | $191.32 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | -0.02% | $4,573,000 | 25,612 | -1,020 | -3.8% | $178.55 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | -0.02% | $4,693,000 | 26,632 | -763 | -2.8% | $176.22 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | -0.08% | $4,798,000 | 27,395 | -3,635 | -12% | $175.14 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | +0.3% | $5,171,000 | 31,030 | +13,590 | +78% | $166.65 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | -0.06% | $2,627,000 | 17,440 | -2,213 | -11% | $150.63 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | -0% | $2,786,000 | 19,653 | -72 | -0.37% | $141.76 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | -0.02% | $3,043,000 | 19,725 | -784 | -3.8% | $154.27 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | +0.02% | $3,383,000 | 20,509 | +797 | +4% | $164.95 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | +0% | $3,239,000 | 19,712 | +10 | +0.05% | $164.32 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | +0.01% | $2,791,000 | 19,702 | +310 | +1.6% | $141.66 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | +0.06% | $2,778,000 | 19,392 | +2,694 | +16% | $143.25 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | +0.18% | $2,266,000 | 16,698 | +7,930 | +90% | $135.70 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $1,229,000 | 8,768 | 0 | $140.17 | Q4 2013 |