| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 0.73% | -0.03% | $6,171,000 | 19,034 | -664 | -3.4% | $324.21 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0% | $5,641,000 | 19,698 | -85 | -0.43% | $286.37 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | -0% | $5,464,000 | 19,783 | -9 | -0.05% | $276.20 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | -0.06% | $4,573,000 | 19,792 | -1,212 | -5.8% | $231.05 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.03% | $4,821,000 | 21,004 | -590 | -2.7% | $229.53 | Q2 2021 | |
| 31 Mar 2021 | 0% | $3,606,000 | 24,362 | 0 | $148.02 * | Q1 2021 | |||
| 31 Mar 2021 | 0.92% | -0.18% | $4,034,000 | 21,594 | -2,768 | -11% | $186.81 | Q1 2021 | |
| 31 Dec 2020 | 1% | 0% | $3,606,000 | 24,362 | 0 | $148.02 | Q4 2020 | ||
| 30 Sep 2020 | 0.92% | -0.04% | $3,606,000 | 24,362 | -1,175 | -4.6% | $148.02 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.03% | $4,154,000 | 25,537 | -680 | -2.6% | $162.67 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.02% | $3,637,000 | 26,217 | -483 | -1.8% | $138.73 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | -0% | $3,509,000 | 26,700 | -97 | -0.36% | $131.42 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | -0.01% | $2,997,000 | 26,797 | -191 | -0.71% | $111.84 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | +0.01% | $2,990,000 | 26,988 | +473 | +1.8% | $110.79 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.02% | $3,441,000 | 26,515 | +480 | +1.8% | $129.78 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | 0% | $3,013,000 | 26,035 | 0 | $115.73 | Q4 2018 | ||
| 30 Sep 2018 | 0.77% | +0.01% | $2,794,000 | 26,035 | +200 | +0.77% | $107.32 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | -0.02% | $2,205,000 | 25,835 | -760 | -2.9% | $85.35 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | -0.02% | $2,058,000 | 26,595 | -695 | -2.5% | $77.38 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | -0.01% | $2,305,000 | 27,290 | -250 | -0.91% | $84.46 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | -0.03% | $2,356,000 | 27,540 | -1,050 | -3.7% | $85.55 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | -0.01% | $2,353,000 | 28,590 | -600 | -2.1% | $82.30 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | -0% | $2,455,000 | 29,190 | -100 | -0.34% | $84.10 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | -0.03% | $2,154,000 | 29,290 | -1,145 | -3.8% | $73.54 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | -0.04% | $2,443,000 | 30,435 | -1,775 | -5.5% | $80.27 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | +0% | $2,537,000 | 32,210 | +150 | +0.47% | $78.76 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | -0.09% | $2,421,000 | 32,060 | -3,625 | -10% | $75.51 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | -0.01% | $3,007,000 | 35,685 | -498 | -1.4% | $84.27 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.02% | $3,028,000 | 36,183 | -700 | -1.9% | $83.69 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | -0.03% | $3,079,000 | 36,883 | -1,115 | -2.9% | $83.48 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | +0.01% | $2,761,000 | 37,998 | +600 | +1.6% | $72.66 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | -0.01% | $2,580,000 | 37,398 | -484 | -1.3% | $68.99 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | +0.2% | $2,457,000 | 37,882 | +9,460 | +33% | $64.86 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | +0.04% | $1,767,000 | 28,422 | +2,150 | +8.2% | $62.17 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | -0.03% | $1,546,000 | 26,272 | -1,270 | -4.6% | $58.85 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $1,405,000 | 27,542 | 0 | $51.01 | Q4 2013 |