| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 0.87% | +0% | $4,297,000 | 25,135 | +81 | +0.32% | $170.96 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | +0.01% | $4,114,000 | 25,054 | +165 | +0.66% | $164.21 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | +0.03% | $4,122,000 | 24,889 | +847 | +3.5% | $165.62 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | -0.11% | $3,846,000 | 24,042 | -2,720 | -10% | $159.97 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0% | $4,773,000 | 26,762 | +82 | +0.31% | $178.35 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.13% | $4,726,000 | 26,680 | -2,752 | -9.4% | $177.14 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.21% | $4,926,000 | 29,432 | -4,249 | -13% | $167.37 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.07% | $4,986,000 | 33,681 | -1,433 | -4.1% | $148.04 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.03% | $5,018,000 | 35,114 | +722 | +2.1% | $142.91 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.07% | $4,776,000 | 34,392 | -1,513 | -4.2% | $138.87 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.04% | $4,783,000 | 35,905 | -878 | -2.4% | $133.21 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.34% | $4,488,000 | 36,783 | +7,875 | +27% | $122.01 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.07% | $3,505,000 | 28,908 | +1,468 | +5.3% | $121.25 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.01% | $3,094,000 | 27,440 | +224 | +0.82% | $112.76 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.03% | $3,229,000 | 27,216 | +708 | +2.7% | $118.64 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.23% | $3,334,000 | 26,508 | +4,393 | +20% | $125.77 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.03% | $2,735,000 | 22,115 | +572 | +2.7% | $123.67 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.06% | $2,619,000 | 21,543 | +970 | +4.7% | $121.57 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.08% | $2,428,000 | 20,573 | +1,424 | +7.4% | $118.02 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.05% | $2,273,000 | 19,149 | +857 | +4.7% | $118.70 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.12% | $2,005,000 | 18,292 | -2,050 | -10% | $109.61 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.11% | $2,556,000 | 20,342 | +1,630 | +8.7% | $125.65 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.06% | $2,367,000 | 18,712 | +807 | +4.5% | $126.50 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.02% | $2,106,000 | 17,905 | +308 | +1.8% | $117.62 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.15% | $1,785,000 | 17,597 | -2,590 | -13% | $101.44 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.25% | $2,157,000 | 20,187 | -3,543 | -15% | $106.85 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.08% | $2,667,000 | 23,730 | +1,211 | +5.4% | $112.39 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.11% | $2,560,000 | 22,519 | +1,500 | +7.1% | $113.68 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.05% | $2,398,000 | 21,019 | +669 | +3.3% | $114.09 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.15% | $2,365,000 | 20,350 | +1,950 | +11% | $116.22 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.06% | $2,356,000 | 18,400 | +714 | +4% | $128.04 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.02% | $2,186,000 | 17,686 | +295 | +1.7% | $123.60 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $2,019,000 | 17,391 | 0 | $116.09 | Q4 2013 |