| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 1.6% | +0.04% | $7,873,000 | 29,370 | +681 | +2.4% | $268.06 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.03% | $6,917,000 | 28,689 | -635 | -2.2% | $241.10 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.05% | $6,773,000 | 29,324 | +908 | +3.2% | $230.97 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0% | $6,369,000 | 28,416 | -29 | -0.1% | $224.13 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.02% | $6,104,000 | 28,445 | -324 | -1.1% | $214.59 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.03% | $6,314,000 | 28,769 | -474 | -1.6% | $219.47 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.04% | $5,394,000 | 29,243 | +822 | +2.9% | $184.45 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.03% | $4,699,000 | 28,421 | +483 | +1.7% | $165.34 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.03% | $5,521,000 | 27,938 | -469 | -1.7% | $197.62 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.05% | $6,099,000 | 28,407 | -794 | -2.7% | $214.70 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.04% | $6,064,000 | 29,201 | -596 | -2% | $207.66 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.02% | $5,658,000 | 29,797 | -229 | -0.76% | $189.88 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.01% | $5,332,000 | 30,026 | -122 | -0.4% | $177.58 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.13% | $5,043,000 | 30,148 | -2,111 | -6.5% | $167.27 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0% | $5,055,000 | 32,259 | -19 | -0.06% | $156.70 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.03% | $5,048,000 | 32,278 | +397 | +1.2% | $156.39 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0.01% | $5,487,000 | 31,881 | +192 | +0.61% | $172.11 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.02% | $4,965,000 | 31,689 | -235 | -0.74% | $156.68 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.02% | $4,889,000 | 31,924 | -219 | -0.68% | $153.14 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.07% | $4,166,000 | 32,143 | +1,126 | +3.6% | $129.61 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0% | $3,775,000 | 31,017 | -75 | -0.24% | $121.71 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.01% | $3,587,000 | 31,092 | -184 | -0.59% | $115.37 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.03% | $3,764,000 | 31,276 | -438 | -1.4% | $120.35 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.03% | $3,986,000 | 31,714 | -448 | -1.4% | $125.69 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.03% | $3,800,000 | 32,162 | -377 | -1.2% | $118.15 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0% | $3,206,000 | 32,539 | +15 | +0.05% | $98.53 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.01% | $3,092,000 | 32,524 | -188 | -0.57% | $95.07 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.02% | $3,187,000 | 32,712 | +375 | +1.2% | $97.43 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.03% | $3,016,000 | 32,337 | +477 | +1.5% | $93.27 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.02% | $3,021,000 | 31,860 | -365 | -1.1% | $94.82 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0.01% | $3,246,000 | 32,225 | -143 | -0.44% | $100.73 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.02% | $3,173,000 | 32,368 | -282 | -0.86% | $98.03 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $3,168,000 | 32,650 | 0 | $97.03 | Q4 2013 |