| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 0.34% | -0.02% | $2,622,000 | 12,101 | -593 | -4.7% | $216.68 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | -0.13% | $2,828,000 | 12,694 | -4,094 | -24% | $222.78 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0.03% | $3,925,000 | 16,788 | -911 | -5.1% | $233.80 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0.14% | $3,747,000 | 17,699 | -4,968 | -22% | $211.71 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | -0.04% | $4,958,000 | 22,667 | -1,235 | -5.2% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | -0.05% | $4,780,000 | 23,902 | -1,706 | -6.7% | $199.98 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | +0.02% | $4,947,000 | 25,608 | +671 | +2.7% | $193.18 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | -0.03% | $4,018,000 | 24,937 | -1,119 | -4.3% | $161.13 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | -0.03% | $4,896,000 | 26,056 | -1,193 | -4.4% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | -0.03% | $4,687,000 | 27,249 | -1,348 | -4.7% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | -0.02% | $4,963,000 | 28,597 | -815 | -2.8% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | -0.02% | $4,594,000 | 29,412 | -1,118 | -3.7% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | -0.01% | $4,029,000 | 30,530 | -682 | -2.2% | $131.97 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | -0.02% | $4,684,000 | 31,212 | -941 | -2.9% | $150.07 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | -0.04% | $4,259,000 | 32,153 | -1,932 | -5.7% | $132.46 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | -0.07% | $4,077,000 | 34,085 | -4,154 | -11% | $119.61 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | -0.02% | $4,360,000 | 38,239 | -1,674 | -4.2% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | -0.02% | $4,200,000 | 39,913 | -1,910 | -4.6% | $105.23 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | +0.14% | $3,923,000 | 41,823 | +12,130 | +41% | $93.80 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | -0.01% | $2,639,000 | 29,693 | -1,218 | -3.9% | $88.88 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | -0.13% | $2,412,000 | 30,911 | -13,530 | -30% | $78.03 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | +0.1% | $3,675,000 | 44,441 | +9,338 | +27% | $82.69 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | -0.05% | $2,603,000 | 35,103 | -5,766 | -14% | $74.15 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | +0.26% | $3,126,000 | 40,869 | +25,634 | +168% | $76.49 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | -0.02% | $1,182,000 | 15,235 | -1,498 | -9% | $77.58 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | -0.05% | $1,166,000 | 16,733 | -4,375 | -21% | $69.68 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0% | $1,417,000 | 21,108 | +150 | +0.72% | $67.13 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0.16% | $1,370,000 | 20,958 | +15,913 | +315% | $65.37 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | -0.2% | $1,323,000 | 5,045 | -4,807 | -49% | $262.24 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | -0.15% | $2,102,000 | 9,852 | -4,362 | -31% | $213.36 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | +0.02% | $2,995,000 | 14,214 | +607 | +4.5% | $210.71 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | +0.01% | $2,937,000 | 13,607 | +297 | +2.2% | $215.84 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $2,964,000 | 13,310 | 0 | $222.69 | Q4 2013 |