| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 0.05% | -0.01% | $599,000 | 2,957 | -475 | -14% | $202.57 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $773,000 | 3,432 | +4 | +0.12% | $225.23 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $808,000 | 3,428 | +182 | +5.6% | $235.71 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $818,000 | 3,246 | -10 | -0.31% | $252.00 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.02% | $705,000 | 3,256 | -784 | -19% | $216.52 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $667,000 | 4,040 | -165 | -3.9% | $165.10 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.03% | $818,000 | 4,205 | -1,065 | -20% | $194.53 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.3% | $803,000 | 5,270 | -14,475 | -73% | $152.37 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | -0% | $6,445,000 | 19,745 | -139 | -0.7% | $326.41 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | -0.05% | $7,613,000 | 19,884 | -1,085 | -5.2% | $382.87 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | -0.04% | $7,633,000 | 20,969 | -917 | -4.2% | $364.01 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | -0.42% | $8,348,000 | 21,886 | -9,378 | -30% | $381.43 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.04% | $10,083,000 | 31,264 | -1,053 | -3.3% | $322.51 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.17% | $12,018,000 | 32,317 | -3,866 | -11% | $371.88 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.03% | $12,140,000 | 36,183 | -706 | -1.9% | $335.52 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.61% | $12,095,000 | 36,889 | -15,297 | -29% | $327.88 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.43% | $15,390,000 | 52,186 | -10,841 | -17% | $294.91 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.23% | $16,022,000 | 63,027 | -6,487 | -9.3% | $254.21 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.54% | $13,746,000 | 69,514 | -18,809 | -21% | $197.74 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0% | $15,621,000 | 88,323 | -16 | -0.02% | $176.86 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.01% | $13,752,000 | 88,339 | -393 | -0.44% | $155.67 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.28% | $11,689,000 | 88,732 | +14,783 | +20% | $131.73 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.09% | $9,604,000 | 73,949 | -4,600 | -5.9% | $129.87 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.59% | $9,971,000 | 78,549 | +30,749 | +64% | $126.94 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.06% | $6,911,000 | 47,800 | -2,607 | -5.2% | $144.58 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0% | $6,601,000 | 50,407 | -89 | -0.18% | $130.95 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.03% | $7,005,000 | 50,496 | -1,514 | -2.9% | $138.72 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.03% | $7,805,000 | 52,010 | -1,560 | -2.9% | $150.07 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | +0.04% | $6,963,000 | 53,570 | +2,215 | +4.3% | $129.98 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | +0.03% | $6,542,000 | 51,355 | +1,596 | +3.2% | $127.39 | Q3 2014 | |
| 30 Jun 2014 | 0.83% | +0% | $6,330,000 | 49,759 | +260 | +0.53% | $127.21 | Q2 2014 | |
| 31 Mar 2014 | 0.87% | +0.02% | $6,212,000 | 49,499 | +1,236 | +2.6% | $125.50 | Q1 2014 | |
| 31 Dec 2013 | 0.97% | 0% | $6,587,000 | 48,263 | 0 | $136.48 | Q4 2013 |