| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.51% | $0 | 0 | -38,650 | -100% | $195.50 | Q2 2022 | ||
| 31 Mar 2022 | 0.51% | -0.07% | $8,140,000 | 38,650 | -5,200 | -12% | $210.61 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | 0% | $10,520,000 | 43,850 | 0 | $239.91 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | -0.08% | $12,409,000 | 43,850 | -3,100 | -6.6% | $282.99 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.38% | $16,257,000 | 46,950 | -14,620 | -24% | $346.26 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.26% | $17,224,000 | 61,570 | -12,600 | -17% | $279.75 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.09% | $18,161,000 | 74,170 | -5,200 | -6.6% | $244.86 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -1.1% | $22,516,000 | 79,370 | -51,500 | -39% | $283.68 | Q3 2020 | |
| 30 Jun 2020 | 2% | -2.4% | $35,014,000 | 130,870 | -160,100 | -55% | $267.55 | Q2 2020 | |
| 31 Mar 2020 | 5.2% | +0.24% | $92,057,000 | 290,970 | +13,600 | +4.9% | $316.38 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | +0.21% | $82,304,000 | 277,370 | +18,280 | +7.1% | $296.73 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.41% | $60,321,000 | 259,090 | -48,230 | -16% | $232.82 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.52% | $71,873,000 | 307,320 | -63,340 | -17% | $233.87 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +0.05% | $87,617,000 | 370,660 | +6,290 | +1.7% | $236.38 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | +0.23% | $109,646,000 | 364,370 | +20,820 | +6.1% | $300.92 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | -0.15% | $121,380,000 | 343,550 | -16,850 | -4.7% | $353.31 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +0.25% | $104,602,000 | 360,400 | +36,000 | +11% | $290.24 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.03% | $88,827,000 | 324,400 | +5,300 | +1.7% | $273.82 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.17% | $101,656,000 | 319,100 | +26,000 | +8.9% | $318.57 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.27% | $91,775,000 | 293,100 | +40,900 | +16% | $313.12 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.19% | $69,085,000 | 252,200 | +31,600 | +14% | $273.93 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.13% | $60,316,000 | 220,600 | +22,700 | +11% | $273.42 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.03% | $56,120,000 | 197,900 | +4,510 | +2.3% | $283.58 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.01% | $60,537,000 | 193,390 | -1,510 | -0.77% | $313.03 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.15% | $47,131,000 | 194,900 | +24,900 | +15% | $241.82 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.89% | $44,254,000 | 170,000 | +139,400 | +456% | $260.32 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | +0.24% | $9,374,000 | 30,600 | +30,600 | NEW | $306.34 | Q4 2015 |