| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.45% | $0 | 0 | -84,645 | -100% | $133.48 | Q2 2022 | ||
| 31 Mar 2022 | 0.45% | -0.42% | $10,513,000 | 84,645 | -77,602 | -48% | $124.20 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0% | $29,558,000 | 162,247 | +637 | +0.39% | $182.18 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.04% | $28,670,000 | 161,610 | -4,663 | -2.8% | $177.40 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.5% | $31,956,000 | 166,273 | +60,854 | +58% | $192.19 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0% | $20,273,000 | 105,419 | +132 | +0.13% | $192.31 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.18% | $14,840,000 | 105,287 | +18,644 | +22% | $140.95 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | +0.01% | $8,455,000 | 86,643 | +1,314 | +1.5% | $97.58 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | +0.01% | $8,683,000 | 85,329 | +904 | +1.1% | $101.76 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | +0.3% | $6,437,000 | 84,425 | +28,010 | +50% | $76.25 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | -0.03% | $7,694,000 | 56,415 | -2,158 | -3.7% | $136.38 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | -0% | $7,267,000 | 58,573 | -6 | -0.01% | $124.07 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.17% | $8,639,000 | 58,579 | +9,462 | +19% | $147.48 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | +0.22% | $6,196,000 | 49,117 | +13,199 | +37% | $126.15 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | -0.07% | $4,201,000 | 35,918 | -4,133 | -10% | $116.96 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | -0.05% | $7,023,000 | 40,051 | -2,347 | -5.5% | $175.35 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.43% | $9,085,000 | 42,398 | +16,038 | +61% | $214.28 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | +0.06% | $6,121,000 | 26,360 | +2,132 | +8.8% | $232.21 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | +0.04% | $6,685,000 | 24,228 | +1,104 | +4.8% | $275.92 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | -0% | $5,723,000 | 23,124 | -15 | -0.06% | $247.49 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | -0.02% | $5,592,000 | 23,139 | -567 | -2.4% | $241.67 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | -0.01% | $5,440,000 | 23,706 | -272 | -1.1% | $229.48 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | +0.01% | $4,788,000 | 23,978 | +221 | +0.93% | $199.68 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | +0.01% | $4,759,000 | 23,757 | +833 | +3.6% | $200.32 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | +0.03% | $4,350,000 | 22,924 | +3,103 | +16% | $189.76 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0.18% | $3,784,000 | 19,821 | +16,599 | +515% | $190.91 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | 0% | $610,000 | 3,222 | 0 | $189.32 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | +0.01% | $586,000 | 3,222 | +587 | +22% | $181.87 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $503,000 | 2,635 | -65 | -2.4% | $190.89 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $502,000 | 2,700 | -125 | -4.4% | $185.93 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $439,000 | 2,825 | -10 | -0.35% | $155.40 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $382,000 | 2,835 | -65 | -2.2% | $134.74 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $401,000 | 2,900 | -390 | -12% | $138.28 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $447,000 | 3,290 | -140 | -4.1% | $135.87 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $511,000 | 3,430 | 0 | $148.98 | Q4 2013 |