| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 0.88% | +0.17% | $12,575,000 | 77,983 | +14,639 | +23% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | -0.16% | $14,085,000 | 63,344 | -11,754 | -16% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.04% | $25,260,000 | 75,098 | -2,055 | -2.7% | $336.36 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.02% | $26,185,000 | 77,153 | -824 | -1.1% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.03% | $27,113,000 | 77,977 | +1,130 | +1.5% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.11% | $22,634,000 | 76,847 | -5,347 | -6.5% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.02% | $22,452,000 | 82,194 | -855 | -1% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.01% | $21,751,000 | 83,049 | +356 | +0.43% | $261.91 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.3% | $18,777,000 | 82,693 | +14,008 | +20% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.1% | $11,456,000 | 68,685 | -5,002 | -6.8% | $166.79 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.13% | $16,296,000 | 73,687 | +5,605 | +8.2% | $221.15 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.11% | $12,124,000 | 68,082 | +4,995 | +7.9% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.08% | $12,176,000 | 63,087 | +3,395 | +5.7% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.08% | $9,950,000 | 59,692 | +3,694 | +6.6% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.24% | $7,341,000 | 55,998 | +11,651 | +26% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 0.98% | -0.07% | $7,293,000 | 44,347 | -3,261 | -6.8% | $164.45 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.16% | $9,251,000 | 47,608 | +4,722 | +11% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.01% | $6,853,000 | 42,886 | -432 | -1% | $159.80 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.13% | $7,853,000 | 43,318 | +4,090 | +10% | $181.29 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.01% | $6,703,000 | 39,228 | +214 | +0.55% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.16% | $5,890,000 | 39,014 | +4,398 | +13% | $150.97 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.12% | $4,917,000 | 34,616 | +3,122 | +9.9% | $142.04 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0% | $3,623,000 | 31,494 | +88 | +0.28% | $115.04 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.05% | $4,028,000 | 31,406 | -1,224 | -3.8% | $128.26 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.05% | $3,729,000 | 32,630 | +1,145 | +3.6% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.01% | $3,592,000 | 31,485 | +182 | +0.58% | $114.09 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.15% | $3,276,000 | 31,303 | +4,094 | +15% | $104.65 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.17% | $2,435,000 | 27,209 | +4,553 | +20% | $89.49 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | +0.09% | $1,876,000 | 22,656 | +2,822 | +14% | $82.80 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | +0.07% | $1,631,000 | 19,834 | +1,923 | +11% | $82.23 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | +0.62% | $1,395,000 | 17,911 | +17,911 | NEW | $77.89 | Q4 2014 | |
| 30 Jun 2014 | -0.23% | $0 | 0 | -7,078 | -100% | $655.66 | Q2 2014 | ||
| 31 Mar 2014 | 0.23% | +0.23% | $426,000 | 7,078 | +7,078 | NEW | $60.19 | Q1 2014 |