| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 0.49% | -0.03% | $4,147,000 | 18,247 | -1,243 | -6.4% | $227.27 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0% | $5,559,000 | 19,490 | -19 | -0.1% | $285.22 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0.01% | $5,808,000 | 19,509 | -195 | -0.99% | $297.71 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.15% | $4,714,000 | 19,704 | -2,942 | -13% | $239.24 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.02% | $6,010,000 | 22,646 | -312 | -1.4% | $265.39 | Q2 2021 | |
| 31 Mar 2021 | 0% | $5,006,000 | 23,392 | 0 | $214.00 * | Q1 2021 | |||
| 31 Mar 2021 | 1.4% | -0.04% | $6,165,000 | 22,958 | -434 | -1.9% | $268.53 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | 0% | $5,006,000 | 23,392 | 0 | $214.00 | Q4 2020 | ||
| 30 Sep 2020 | 1.3% | -0.09% | $5,006,000 | 23,392 | -1,727 | -6.9% | $214.00 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.02% | $4,650,000 | 25,119 | -500 | -2% | $185.12 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.04% | $3,740,000 | 25,619 | -871 | -3.3% | $145.99 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.01% | $5,143,000 | 26,490 | +251 | +0.96% | $194.15 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.04% | $4,714,000 | 26,239 | -860 | -3.2% | $179.66 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.02% | $5,402,000 | 27,099 | -350 | -1.3% | $199.34 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.04% | $5,130,000 | 27,449 | -653 | -2.3% | $186.89 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0% | $4,202,000 | 28,102 | +43 | +0.15% | $149.53 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.01% | $5,065,000 | 28,059 | -150 | -0.53% | $180.51 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.04% | $4,256,000 | 28,209 | +888 | +3.3% | $150.87 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0% | $3,710,000 | 27,321 | -98 | -0.36% | $135.79 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.02% | $3,973,000 | 27,419 | -425 | -1.5% | $144.90 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.02% | $3,682,000 | 27,844 | -646 | -2.3% | $132.24 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.01% | $3,467,000 | 28,490 | -245 | -0.85% | $121.69 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | -0.04% | $3,217,000 | 28,735 | -1,085 | -3.6% | $111.95 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.04% | $3,223,000 | 29,820 | -1,277 | -4.1% | $108.08 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | -0.01% | $3,018,000 | 31,097 | -410 | -1.3% | $97.05 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | -0.01% | $2,682,000 | 31,507 | -300 | -0.94% | $85.12 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | -0.02% | $2,866,000 | 31,807 | -559 | -1.7% | $90.11 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | +0% | $2,738,000 | 32,366 | +179 | +0.56% | $84.59 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | -0.01% | $2,459,000 | 32,187 | -461 | -1.4% | $76.40 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | -0.05% | $2,852,000 | 32,648 | -1,725 | -5% | $87.36 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.03% | $3,538,000 | 34,373 | -992 | -2.8% | $102.93 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.02% | $3,876,000 | 35,365 | -482 | -1.3% | $109.60 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.02% | $4,001,000 | 35,847 | -505 | -1.4% | $111.61 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.08% | $3,745,000 | 36,352 | +2,510 | +7.4% | $103.02 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.02% | $3,288,000 | 33,842 | -550 | -1.6% | $97.16 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $3,193,000 | 34,392 | 0 | $92.84 | Q4 2013 |