| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 1.2% | +0.01% | $15,491,000 | 29,958 | +364 | +1.2% | $517.09 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.01% | $14,452,000 | 29,594 | -310 | -1% | $488.34 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0% | $14,681,000 | 29,904 | +25 | +0.08% | $490.94 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.13% | $14,209,000 | 29,879 | +2,947 | +11% | $475.55 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.04% | $11,296,000 | 26,932 | +1,041 | +4% | $419.43 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0% | $8,773,000 | 25,891 | +45 | +0.17% | $338.84 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.07% | $8,284,000 | 25,846 | -1,428 | -5.2% | $320.51 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | -0.03% | $7,248,000 | 27,274 | -953 | -3.4% | $265.75 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0% | $10,585,000 | 28,227 | +24 | +0.09% | $375.00 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0% | $9,869,000 | 28,203 | +37 | +0.13% | $349.93 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.03% | $9,987,000 | 28,166 | -694 | -2.4% | $354.58 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.06% | $9,969,000 | 28,860 | +1,451 | +5.3% | $345.43 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.06% | $8,296,000 | 27,409 | +1,580 | +6.1% | $302.67 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.02% | $9,491,000 | 25,829 | -553 | -2.1% | $367.46 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.01% | $9,366,000 | 26,382 | +234 | +0.89% | $355.01 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.03% | $8,935,000 | 26,148 | -739 | -2.7% | $341.71 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.01% | $9,287,000 | 26,887 | -143 | -0.53% | $345.41 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.07% | $8,821,000 | 27,030 | -1,563 | -5.5% | $326.34 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.02% | $9,082,000 | 28,593 | +397 | +1.4% | $317.63 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.04% | $8,809,000 | 28,196 | +950 | +3.5% | $312.42 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.02% | $8,221,000 | 27,246 | +459 | +1.7% | $301.73 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.02% | $7,561,000 | 26,787 | +410 | +1.6% | $282.26 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.03% | $7,181,000 | 26,377 | -723 | -2.7% | $272.24 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.02% | $7,119,000 | 27,100 | -555 | -2% | $262.69 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.02% | $7,026,000 | 27,655 | -547 | -1.9% | $254.06 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.01% | $7,019,000 | 28,202 | +298 | +1.1% | $248.88 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.31% | $7,624,000 | 27,904 | -8,047 | -22% | $273.22 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.03% | $9,967,000 | 35,951 | +798 | +2.3% | $277.24 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.03% | $9,280,000 | 35,153 | +993 | +2.9% | $263.99 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0% | $8,517,000 | 34,160 | +59 | +0.17% | $249.33 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.05% | $8,885,000 | 34,101 | +1,582 | +4.9% | $260.55 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.14% | $8,149,000 | 32,519 | +4,088 | +14% | $250.59 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $6,943,000 | 28,431 | 0 | $244.21 | Q4 2013 |