| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 0.84% | +0.01% | $19,651,000 | 58,271 | +912 | +1.6% | $337.23 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | -0.02% | $23,778,000 | 57,359 | -1,098 | -1.9% | $414.55 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0.03% | $18,702,000 | 58,457 | +2,106 | +3.7% | $319.93 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | +0.02% | $16,612,000 | 56,351 | +1,465 | +2.7% | $294.80 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | +0% | $15,162,000 | 54,886 | +185 | +0.34% | $276.25 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | -0.34% | $14,288,000 | 54,701 | -26,441 | -33% | $261.20 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.01% | $18,337,000 | 81,142 | -881 | -1.1% | $225.99 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.01% | $17,612,000 | 82,023 | -907 | -1.1% | $214.72 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.01% | $13,539,000 | 82,930 | +621 | +0.75% | $163.26 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0% | $17,332,000 | 82,309 | -330 | -0.4% | $210.57 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.01% | $15,896,000 | 82,639 | +697 | +0.85% | $192.35 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.25% | $15,140,000 | 81,942 | +20,230 | +33% | $184.76 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | +0% | $10,863,000 | 61,712 | +10 | +0.02% | $176.03 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | -0.01% | $8,701,000 | 61,702 | -770 | -1.2% | $141.02 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | -0.01% | $10,633,000 | 62,472 | -525 | -0.83% | $170.20 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | +0.01% | $10,306,000 | 62,997 | +1,040 | +1.7% | $163.60 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | -0.02% | $9,510,000 | 61,957 | -2,105 | -3.3% | $153.49 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | -0.03% | $9,807,000 | 64,062 | -2,435 | -3.7% | $153.09 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | +0.02% | $8,982,000 | 66,497 | +1,550 | +2.4% | $135.07 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | -0% | $8,033,000 | 64,947 | -365 | -0.56% | $123.69 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | -0.19% | $7,830,000 | 65,312 | -19,453 | -23% | $119.89 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | +0.01% | $9,929,000 | 84,765 | +594 | +0.71% | $117.14 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | -0.02% | $10,283,000 | 84,171 | -2,179 | -2.5% | $122.17 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | -0% | $9,783,000 | 86,350 | -65 | -0.08% | $113.29 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | +0.22% | $9,972,000 | 86,415 | +19,931 | +30% | $115.40 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | +0.01% | $6,948,000 | 66,484 | +693 | +1.1% | $104.51 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | +0.02% | $6,465,000 | 65,791 | +2,120 | +3.3% | $98.27 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | +0.26% | $6,162,000 | 63,671 | +27,205 | +75% | $96.78 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | +0.02% | $3,416,000 | 36,466 | +2,210 | +6.5% | $93.68 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0.01% | $3,059,000 | 34,256 | +575 | +1.7% | $89.30 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | -0.2% | $2,739,000 | 33,681 | -22,884 | -40% | $81.32 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | +0.01% | $4,573,000 | 56,565 | +1,590 | +2.9% | $80.85 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | +0% | $4,383,000 | 54,975 | +125 | +0.23% | $79.73 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $4,510,000 | 54,850 | 0 | $82.22 | Q4 2013 |