| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0% | $1,771,629 | 12,860 | 0 | $137.76 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $2,091,671 | 15,820 | 0 | $132.22 * | Q2 2022 | |||
| 31 Mar 2022 | 0.33% | +0.03% | $2,285,857 | 16,352 | +1,346 | +9% | $139.79 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.11% | $2,830,368 | 15,006 | +4,446 | +42% | $188.62 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0% | $1,851,340 | 10,560 | +56 | +0.53% | $175.32 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0.08% | $2,153,294 | 10,504 | -2,537 | -19% | $205.00 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.01% | $2,603,846 | 13,041 | -317 | -2.4% | $199.67 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.03% | $2,385,265 | 13,358 | +782 | +6.2% | $178.56 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0% | $2,039,828 | 12,576 | +40 | +0.32% | $162.20 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.07% | $1,747,263 | 12,536 | +2,163 | +21% | $139.38 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0.36% | $1,037,293 | 10,373 | -12,441 | -55% | $100.00 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | +0.01% | $3,450,731 | 22,814 | +418 | +1.9% | $151.25 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | +0.29% | $3,171,187 | 22,396 | +12,923 | +136% | $141.60 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0% | $1,369,888 | 9,473 | -39 | -0.41% | $144.61 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0.02% | $1,295,194 | 9,512 | +453 | +5% | $136.16 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0.02% | $1,084,748 | 9,059 | -403 | -4.3% | $119.74 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | -0.03% | $1,385,675 | 9,462 | -847 | -8.2% | $146.45 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | -0.06% | $1,369,190 | 10,309 | -1,650 | -14% | $132.82 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | -0.05% | $1,832,167 | 11,959 | -1,115 | -8.5% | $153.20 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | +0.02% | $2,218,445 | 13,074 | +343 | +2.7% | $169.68 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | -0.1% | $1,916,930 | 12,731 | -1,909 | -13% | $150.57 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | +0.05% | $2,060,346 | 14,640 | +962 | +7% | $140.73 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | -0.16% | $1,817,425 | 13,678 | -3,111 | -19% | $132.87 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | +0.01% | $1,925,549 | 16,789 | +235 | +1.4% | $114.69 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | -0.11% | $2,035,825 | 16,554 | -2,247 | -12% | $122.98 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | +0.04% | $2,091,092 | 18,801 | +920 | +5.1% | $111.22 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | +0.03% | $1,881,277 | 17,881 | +695 | +4% | $105.21 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | +0.06% | $1,834,252 | 17,186 | +1,207 | +7.6% | $106.73 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | +0.03% | $1,562,562 | 15,979 | +611 | +4% | $97.79 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | -0.17% | $1,617,302 | 15,368 | -3,207 | -17% | $105.24 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | +0.24% | $1,771,329 | 18,575 | +5,180 | +39% | $95.36 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | +0.07% | $1,287,034 | 13,395 | +1,383 | +12% | $96.08 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | +0.03% | $1,066,524 | 12,012 | +620 | +5.4% | $88.79 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | +0.07% | $1,000,484 | 11,392 | +1,236 | +12% | $87.82 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | +0.08% | $825,067 | 10,156 | +1,462 | +17% | $81.24 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | +0.19% | $701,549 | 8,694 | +3,289 | +61% | $80.69 | Q4 2013 | |
| 30 Sep 2013 | 0.4% | 0% | $489,516 | 5,405 | 0 | $90.57 | Q3 2013 | ||
| 30 Jun 2013 | 0.43% | +0.43% | $475,835 | 5,405 | +5,405 | NEW | $88.04 | Q2 2013 |