| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 0.38% | -0.11% | $5,394,000 | 57,139 | -15,948 | -22% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.02% | $10,025,000 | 73,087 | +2,231 | +3.1% | $137.17 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | -0.06% | $10,973,000 | 70,856 | -6,748 | -8.7% | $154.86 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | -0.02% | $13,125,000 | 77,604 | -1,314 | -1.7% | $169.13 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | +0.05% | $13,867,000 | 78,918 | +4,080 | +5.5% | $175.71 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | +0% | $13,809,000 | 74,838 | +364 | +0.49% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.04% | $13,488,000 | 74,474 | +2,678 | +3.7% | $181.11 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | +0.05% | $8,910,000 | 71,796 | +4,527 | +6.7% | $124.10 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | +0.16% | $7,505,000 | 67,269 | +15,576 | +30% | $111.57 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | -0.25% | $4,997,000 | 51,693 | -21,218 | -29% | $96.67 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.04% | $10,521,000 | 72,911 | +2,637 | +3.8% | $144.30 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.16% | $9,158,000 | 70,274 | +9,956 | +17% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.02% | $8,423,000 | 60,318 | +1,147 | +1.9% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | +0.2% | $6,570,000 | 59,171 | +13,835 | +31% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | +0.18% | $4,971,000 | 45,336 | +10,302 | +29% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | +0.03% | $4,097,000 | 35,034 | +1,972 | +6% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | +0.03% | $3,465,000 | 33,062 | +1,924 | +6.2% | $104.80 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | +0.06% | $3,128,000 | 31,138 | +3,377 | +12% | $100.46 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | +0.02% | $3,070,000 | 27,761 | +1,258 | +4.7% | $110.59 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | -0.01% | $2,612,000 | 26,503 | -500 | -1.9% | $98.55 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | +0.02% | $2,869,000 | 27,003 | +920 | +3.5% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | +0.12% | $2,958,000 | 26,083 | +3,985 | +18% | $113.41 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | +0.12% | $2,303,000 | 22,098 | +3,864 | +21% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | -0.12% | $1,693,000 | 18,234 | -3,775 | -17% | $92.85 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | +0.07% | $2,153,000 | 22,009 | +2,153 | +11% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | -0.34% | $1,972,000 | 19,856 | -9,083 | -31% | $99.32 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.09% | $3,041,000 | 28,939 | +2,641 | +10% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.02% | $2,724,000 | 26,298 | -352 | -1.3% | $103.58 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.14% | $2,878,000 | 26,650 | +3,346 | +14% | $107.99 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.04% | $2,444,000 | 23,304 | -877 | -3.6% | $104.87 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0% | $2,258,000 | 24,181 | +110 | +0.46% | $93.38 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0% | $2,143,000 | 24,071 | +16 | +0.07% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.01% | $2,063,000 | 24,055 | +221 | +0.93% | $85.76 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.03% | $1,908,000 | 23,834 | +763 | +3.3% | $80.05 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $1,763,000 | 23,071 | 0 | $76.42 | Q4 2013 |