| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 0.96% | -0.02% | $22,384,000 | 137,470 | -3,077 | -2.2% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | -0.01% | $16,493,000 | 140,547 | -1,354 | -0.95% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0.02% | $14,396,000 | 141,901 | +5,349 | +3.9% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | +0.03% | $14,302,000 | 136,552 | +6,729 | +5.2% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | +0.23% | $13,604,000 | 129,823 | +46,139 | +55% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0% | $7,067,000 | 83,684 | +853 | +1% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.01% | $5,964,000 | 82,831 | +3,281 | +4.1% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | -0.11% | $7,098,000 | 79,550 | -19,163 | -19% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0.13% | $7,153,000 | 98,713 | -24,763 | -20% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | -0.06% | $14,880,000 | 123,476 | -8,214 | -6.2% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.02% | $15,618,000 | 131,690 | -1,941 | -1.5% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.08% | $16,629,000 | 133,631 | -9,434 | -6.6% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.05% | $17,623,000 | 143,065 | +6,318 | +4.6% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.12% | $14,877,000 | 136,747 | +14,379 | +12% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.01% | $14,963,000 | 122,368 | +1,398 | +1.2% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.01% | $15,294,000 | 120,970 | +935 | +0.78% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.06% | $13,689,000 | 120,035 | -7,486 | -5.9% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.02% | $15,964,000 | 127,521 | -2,314 | -1.8% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0% | $15,256,000 | 129,835 | +315 | +0.24% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.03% | $13,513,000 | 129,520 | -3,228 | -2.4% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.22% | $14,253,000 | 132,748 | +24,965 | +23% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.29% | $12,686,000 | 107,783 | +28,441 | +36% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | +0.03% | $8,166,000 | 79,342 | +2,831 | +3.7% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | +0% | $8,021,000 | 76,511 | +70 | +0.09% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | +0.01% | $7,292,000 | 76,441 | +1,045 | +1.4% | $95.39 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | +0.06% | $6,783,000 | 75,396 | +6,915 | +10% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | -0.01% | $5,402,000 | 68,481 | -1,492 | -2.1% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | +0.02% | $6,750,000 | 69,973 | +1,885 | +2.8% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | +0.08% | $7,148,000 | 68,088 | +7,799 | +13% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | +0.03% | $6,763,000 | 60,289 | +2,605 | +4.5% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | +0.02% | $6,883,000 | 57,684 | +1,830 | +3.3% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | +0.08% | $7,292,000 | 55,854 | +5,228 | +10% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | -0.15% | $6,020,000 | 50,626 | -10,699 | -17% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 0.91% | 0% | $7,660,000 | 61,325 | 0 | $124.91 | Q4 2013 |