| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 1.3% | +0.02% | $6,425,000 | 25,502 | +437 | +1.7% | $251.94 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.01% | $4,913,000 | 25,065 | +164 | +0.66% | $196.01 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.04% | $5,477,000 | 24,901 | +778 | +3.2% | $219.95 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.03% | $5,317,000 | 24,123 | -524 | -2.1% | $220.41 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.01% | $5,132,000 | 24,647 | -111 | -0.45% | $208.22 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.03% | $4,874,000 | 24,758 | -563 | -2.2% | $196.87 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.02% | $4,281,000 | 25,321 | +471 | +1.9% | $169.07 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.04% | $3,505,000 | 24,850 | +795 | +3.3% | $141.05 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.04% | $4,349,000 | 24,055 | -792 | -3.2% | $180.79 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.05% | $4,025,000 | 24,847 | -1,037 | -4% | $161.99 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.04% | $4,377,000 | 25,884 | -781 | -2.9% | $169.10 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.03% | $4,458,000 | 26,665 | -507 | -1.9% | $167.19 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.03% | $3,756,000 | 27,172 | +481 | +1.8% | $138.23 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.03% | $4,346,000 | 26,691 | -415 | -1.5% | $162.83 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0% | $3,840,000 | 27,106 | -4 | -0.01% | $141.67 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.08% | $3,644,000 | 27,110 | +1,415 | +5.5% | $134.42 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.24% | $3,446,000 | 25,695 | +4,218 | +20% | $134.11 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.01% | $2,491,000 | 21,477 | -249 | -1.1% | $115.98 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.06% | $2,366,000 | 21,726 | -1,195 | -5.2% | $108.90 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.03% | $2,428,000 | 22,921 | +500 | +2.2% | $105.93 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0% | $2,325,000 | 22,421 | +55 | +0.25% | $103.70 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.01% | $2,181,000 | 22,366 | +187 | +0.84% | $97.51 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.05% | $1,935,000 | 22,179 | +1,041 | +4.9% | $87.24 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | +0.06% | $1,682,000 | 21,138 | +1,408 | +7.1% | $79.57 | Q1 2016 | |
| 31 Dec 2015 | 0.91% | +0.01% | $1,543,000 | 19,730 | +136 | +0.69% | $78.21 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.09% | $1,732,000 | 19,594 | +1,522 | +8.4% | $88.39 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.02% | $1,724,000 | 18,072 | +425 | +2.4% | $95.40 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.02% | $1,911,000 | 17,647 | -238 | -1.3% | $108.29 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.01% | $2,121,000 | 17,885 | +172 | +0.97% | $118.59 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0% | $1,920,000 | 17,713 | -15 | -0.08% | $108.39 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.59% | $1,768,000 | 17,728 | +9,511 | +116% | $99.73 | Q2 2014 | |
| 31 Mar 2014 | 0.94% | +0.01% | $1,542,000 | 8,217 | +111 | +1.4% | $187.66 | Q1 2014 | |
| 31 Dec 2013 | 0.84% | 0% | $1,376,000 | 8,106 | 0 | $169.75 | Q4 2013 |