| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 1.2% | -0.01% | $15,193,000 | 31,908 | -390 | -1.2% | $476.15 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.06% | $14,032,000 | 32,298 | -1,640 | -4.8% | $434.45 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.02% | $14,516,000 | 33,938 | -415 | -1.2% | $427.72 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.02% | $13,560,000 | 34,353 | -442 | -1.3% | $394.73 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.04% | $12,943,000 | 34,795 | -1,171 | -3.3% | $371.98 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.01% | $12,045,000 | 35,966 | -357 | -0.98% | $334.90 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.2% | $11,059,000 | 36,323 | -4,586 | -11% | $304.46 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.01% | $10,703,000 | 40,909 | -190 | -0.46% | $261.63 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.03% | $13,196,000 | 41,099 | +928 | +2.3% | $321.08 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.05% | $11,867,000 | 40,171 | -1,496 | -3.6% | $295.41 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.05% | $12,208,000 | 41,667 | -1,401 | -3.3% | $292.99 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.01% | $12,165,000 | 43,068 | -194 | -0.45% | $282.46 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.04% | $10,812,000 | 43,262 | +1,138 | +2.7% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.05% | $12,246,000 | 42,124 | -1,401 | -3.2% | $290.71 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.04% | $11,807,000 | 43,525 | -1,124 | -2.5% | $271.27 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.04% | $11,749,000 | 44,649 | +1,172 | +2.7% | $263.14 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.01% | $11,602,000 | 43,477 | +309 | +0.72% | $266.85 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.06% | $10,845,000 | 43,168 | -1,857 | -4.1% | $251.23 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.13% | $10,887,000 | 45,025 | -3,713 | -7.6% | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.24% | $11,490,000 | 48,738 | -7,552 | -13% | $235.75 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.13% | $12,582,000 | 56,290 | +3,714 | +7.1% | $223.52 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.06% | $11,373,000 | 52,576 | +1,903 | +3.8% | $216.32 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.02% | $10,614,000 | 50,673 | +688 | +1.4% | $209.46 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.27% | $10,273,000 | 49,985 | -8,781 | -15% | $205.52 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.34% | $11,980,000 | 58,766 | +11,003 | +23% | $203.86 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.06% | $9,153,000 | 47,763 | +2,037 | +4.5% | $191.63 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.01% | $9,413,000 | 45,726 | +503 | +1.1% | $205.86 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.23% | $9,335,000 | 45,223 | -7,861 | -15% | $206.42 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.07% | $10,911,000 | 53,084 | +2,414 | +4.8% | $205.54 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.02% | $9,983,000 | 50,670 | -820 | -1.6% | $197.02 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.04% | $10,078,000 | 51,490 | +1,647 | +3.3% | $195.73 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0% | $9,321,000 | 49,843 | +104 | +0.21% | $187.01 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $9,186,000 | 49,739 | 0 | $184.68 | Q4 2013 |