| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 1.1% | -0% | $26,853,000 | 98,286 | -199 | -0.2% | $273.21 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.34% | $24,811,000 | 98,485 | +33,523 | +52% | $251.93 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.02% | $12,733,000 | 64,962 | +1,853 | +2.9% | $196.01 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | +0.02% | $13,880,000 | 63,109 | +1,735 | +2.8% | $219.94 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | +0% | $13,527,000 | 61,374 | +325 | +0.53% | $220.40 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | +0.01% | $12,712,000 | 61,049 | +545 | +0.9% | $208.23 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | +0.24% | $11,911,000 | 60,504 | +21,049 | +53% | $196.86 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0% | $6,671,000 | 39,455 | +420 | +1.1% | $169.08 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | -0.21% | $5,505,000 | 39,035 | -20,210 | -34% | $141.03 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | -0% | $10,711,000 | 59,245 | -275 | -0.46% | $180.79 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | -0.24% | $9,641,000 | 59,520 | -22,388 | -27% | $161.98 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | -0.01% | $13,851,000 | 81,908 | -864 | -1% | $169.10 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | -0.15% | $13,839,000 | 82,772 | -13,273 | -14% | $167.19 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0% | $13,276,000 | 96,045 | +360 | +0.38% | $138.23 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.01% | $15,580,000 | 95,685 | +1,000 | +1.1% | $162.83 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | +0% | $13,415,000 | 94,685 | +131 | +0.14% | $141.68 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | -0.05% | $12,711,000 | 94,554 | -5,556 | -5.5% | $134.43 | Q1 2018 | |
| 31 Dec 2017 | 0.97% | -0.05% | $13,425,000 | 100,110 | -5,486 | -5.2% | $134.10 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | +0.02% | $12,246,000 | 105,596 | +2,800 | +2.7% | $115.97 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | +0.27% | $11,196,000 | 102,796 | +32,020 | +45% | $108.91 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | +0.28% | $7,497,000 | 70,776 | +32,973 | +87% | $105.93 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | -0% | $3,919,000 | 37,803 | -286 | -0.75% | $103.67 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | -0% | $3,715,000 | 38,089 | -354 | -0.92% | $97.53 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | -0.01% | $3,354,000 | 38,443 | -720 | -1.8% | $87.25 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | -0% | $3,115,000 | 39,163 | -40 | -0.1% | $79.54 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | +0.01% | $3,066,000 | 39,203 | +832 | +2.2% | $78.21 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | -0.2% | $3,392,000 | 38,371 | -21,980 | -36% | $88.40 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | -0.25% | $5,756,000 | 60,351 | -26,512 | -31% | $95.38 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | +0.02% | $9,408,000 | 86,863 | +1,450 | +1.7% | $108.31 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.02% | $10,175,000 | 85,413 | +1,385 | +1.6% | $119.13 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.03% | $9,110,000 | 84,028 | -2,161 | -2.5% | $108.42 | Q3 2014 | |
| 30 Jun 2014 | 0.96% | +0.52% | $8,597,000 | 86,189 | +46,366 | +116% | $99.75 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | +0.01% | $7,473,000 | 39,823 | +285 | +0.72% | $187.66 | Q1 2014 | |
| 31 Dec 2013 | 0.79% | 0% | $6,642,000 | 39,538 | 0 | $167.99 | Q4 2013 |