| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 0.78% | -0.01% | $9,844,000 | 73,514 | -995 | -1.3% | $133.91 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | -0.02% | $10,370,000 | 74,509 | -1,596 | -2.1% | $139.18 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | -0.02% | $11,077,000 | 76,105 | -1,654 | -2.1% | $145.55 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | -0.01% | $10,475,000 | 77,759 | -680 | -0.87% | $134.71 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.13% | $9,753,000 | 78,439 | +10,542 | +16% | $124.34 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | -0.03% | $8,262,000 | 67,897 | -1,857 | -2.7% | $121.68 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.04% | $8,353,000 | 69,754 | -2,405 | -3.3% | $119.75 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.02% | $8,149,000 | 72,159 | -1,454 | -2% | $112.93 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.04% | $9,777,000 | 73,613 | -2,880 | -3.8% | $132.82 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.03% | $10,957,000 | 76,493 | -1,820 | -2.3% | $143.24 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.01% | $10,800,000 | 78,313 | +862 | +1.1% | $137.91 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.18% | $10,928,000 | 77,451 | +11,098 | +17% | $141.10 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | -0.42% | $7,542,000 | 66,353 | -28,175 | -30% | $113.66 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.03% | $14,293,000 | 94,528 | -1,947 | -2% | $151.20 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.06% | $13,477,000 | 96,475 | -3,716 | -3.7% | $139.69 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.04% | $15,373,000 | 100,191 | +2,138 | +2.2% | $153.44 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.22% | $15,043,000 | 98,053 | -10,595 | -9.8% | $153.42 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.01% | $15,762,000 | 108,648 | -608 | -0.56% | $145.07 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0.03% | $16,807,000 | 109,256 | -1,234 | -1.1% | $153.83 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +0.06% | $19,240,000 | 110,490 | +2,474 | +2.3% | $174.13 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +0.07% | $17,929,000 | 108,016 | +2,519 | +2.4% | $165.98 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0.07% | $16,759,000 | 105,497 | +3,158 | +3.1% | $158.86 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.11% | $15,533,000 | 102,339 | +5,182 | +5.3% | $151.78 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.15% | $14,714,000 | 97,157 | +6,733 | +7.4% | $151.45 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.03% | $12,444,000 | 90,424 | -1,234 | -1.3% | $137.62 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.22% | $13,288,000 | 91,658 | +9,912 | +12% | $144.97 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0% | $13,297,000 | 81,746 | -37 | -0.05% | $162.66 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.29% | $13,126,000 | 81,783 | +12,809 | +19% | $160.50 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.04% | $11,067,000 | 68,974 | -2,133 | -3% | $160.45 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.77% | $13,498,000 | 71,107 | +30,444 | +75% | $189.83 | Q3 2014 | |
| 30 Jun 2014 | 0.97% | +0.27% | $7,371,000 | 40,663 | +11,502 | +39% | $181.27 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | +0.03% | $5,614,000 | 29,161 | +1,201 | +4.3% | $192.52 | Q1 2014 | |
| 31 Dec 2013 | 0.77% | 0% | $5,245,000 | 27,960 | 0 | $187.59 | Q4 2013 |