| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.81% | $0 | 0 | -17,620 | -100% | $163.75 | Q2 2022 | ||
| 31 Mar 2022 | 0.81% | +0.09% | $2,693,000 | 17,620 | +1,961 | +13% | $152.84 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | +0.04% | $2,562,000 | 15,659 | +1,006 | +6.9% | $163.61 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | +0.02% | $2,048,000 | 14,653 | +383 | +2.7% | $139.77 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | +0.02% | $1,925,000 | 14,270 | +411 | +3% | $134.90 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | -0.04% | $1,877,000 | 13,859 | -777 | -5.3% | $135.44 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | -0.04% | $2,036,000 | 14,636 | -724 | -4.7% | $139.11 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | +0.05% | $2,135,000 | 15,360 | +879 | +6.1% | $139.00 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | +0.01% | $1,732,000 | 14,481 | +210 | +1.5% | $119.60 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.01% | $1,570,000 | 14,271 | +130 | +0.92% | $110.01 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | +0.3% | $1,766,000 | 14,141 | +6,077 | +75% | $124.89 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0% | $1,003,000 | 8,064 | -4 | -0.05% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | -0% | $885,000 | 8,068 | -70 | -0.86% | $109.69 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | -0.01% | $847,000 | 8,138 | -176 | -2.1% | $104.08 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | +0.01% | $764,000 | 8,314 | +137 | +1.7% | $91.89 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0.02% | $680,000 | 8,177 | -460 | -5.3% | $83.16 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | -0.01% | $674,000 | 8,637 | -205 | -2.3% | $78.04 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | -0.04% | $701,000 | 8,842 | -990 | -10% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | 0% | $903,000 | 9,832 | 0 | $91.84 | Q4 2017 | ||
| 30 Sep 2017 | 0.48% | 0% | $895,000 | 9,832 | 0 | $91.03 | Q3 2017 | ||
| 30 Jun 2017 | 0.45% | -0.01% | $857,000 | 9,832 | -245 | -2.4% | $87.16 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | -2.8% | $905,000 | 10,077 | -62,084 | -86% | $89.81 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | -0.29% | $6,067,000 | 72,161 | -6,525 | -8.3% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | -0.08% | $7,062,000 | 78,686 | -1,764 | -2.2% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | -0.12% | $6,812,000 | 80,450 | -2,979 | -3.6% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | +0.01% | $6,867,000 | 83,429 | +260 | +0.31% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | -0.01% | $6,604,000 | 83,169 | -280 | -0.34% | $79.40 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | +0.01% | $6,003,000 | 83,449 | +180 | +0.22% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | -0.02% | $6,515,000 | 83,269 | -560 | -0.67% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | -0% | $6,869,000 | 83,829 | -14 | -0.02% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | +0.03% | $7,637,000 | 83,843 | +775 | +0.93% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | +0.03% | $6,956,000 | 83,068 | +720 | +0.87% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +0.07% | $6,472,000 | 82,348 | +1,980 | +2.5% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | -0.04% | $6,478,000 | 80,368 | -1,080 | -1.3% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $6,630,000 | 81,448 | 0 | $81.40 | Q4 2013 |