| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 0.27% | +0.01% | $2,291,000 | 10,277 | +212 | +2.1% | $222.92 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.01% | $2,895,000 | 10,065 | +352 | +3.6% | $287.63 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.01% | $3,117,000 | 9,713 | -313 | -3.1% | $320.91 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0% | $2,909,000 | 10,026 | +28 | +0.28% | $290.15 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | +0.04% | $2,868,000 | 9,998 | +690 | +7.4% | $286.86 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.01% | $2,392,000 | 9,308 | -104 | -1.1% | $256.98 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | 0% | $2,142,000 | 9,412 | 0 | $227.58 | Q4 2020 | ||
| 30 Sep 2020 | 0.55% | -0.01% | $2,142,000 | 9,412 | -214 | -2.2% | $227.58 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.22% | $2,031,000 | 9,626 | +3,879 | +67% | $210.99 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0.19% | $900,000 | 5,747 | +3,616 | +170% | $156.60 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $388,000 | 2,131 | +3 | +0.14% | $182.07 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0% | $354,000 | 2,128 | -60 | -2.7% | $166.35 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0% | $357,000 | 2,188 | -60 | -2.7% | $163.16 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0% | $352,000 | 2,248 | -5 | -0.22% | $156.58 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.02% | $303,000 | 2,253 | -387 | -15% | $134.49 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | 0% | $425,000 | 2,640 | 0 | $160.98 | Q3 2018 | ||
| 30 Jun 2018 | 0.11% | -0.65% | $395,000 | 2,640 | -15,008 | -85% | $149.62 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | +0.19% | $2,504,000 | 17,648 | +4,712 | +36% | $141.89 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | -0% | $1,819,000 | 12,936 | -40 | -0.31% | $140.62 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | -0.02% | $1,723,000 | 12,976 | -459 | -3.4% | $132.78 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | -0% | $1,707,000 | 13,435 | -5 | -0.04% | $127.06 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | 0% | $1,635,000 | 13,440 | 0 | $121.65 | Q1 2017 | ||
| 31 Dec 2016 | 0.48% | +0.01% | $1,498,000 | 13,440 | +395 | +3% | $111.46 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | +0.01% | $1,465,000 | 13,045 | +215 | +1.7% | $112.30 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | 0% | $1,375,000 | 12,830 | 0 | $107.17 | Q2 2016 | ||
| 31 Mar 2016 | 0.46% | -0% | $1,355,000 | 12,830 | -29 | -0.23% | $105.61 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | -0.06% | $1,368,000 | 12,859 | -1,645 | -11% | $106.38 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | -0.02% | $1,455,000 | 14,504 | -653 | -4.3% | $100.32 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | -0.01% | $1,623,000 | 15,157 | -215 | -1.4% | $107.08 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | -0.01% | $1,608,000 | 15,372 | -255 | -1.6% | $104.61 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | -0.02% | $1,631,000 | 15,627 | -665 | -4.1% | $104.37 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | +0.02% | $1,624,000 | 16,292 | +570 | +3.6% | $99.68 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | +0.03% | $1,555,000 | 15,722 | +855 | +5.8% | $98.91 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | +0.14% | $1,390,000 | 14,867 | +4,260 | +40% | $93.50 | Q1 2014 | |
| 31 Dec 2013 | 0.36% | 0% | $987,000 | 10,607 | 0 | $93.05 | Q4 2013 |