| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 0.89% | +0.02% | $12,646,000 | 46,107 | +1,158 | +2.6% | $274.28 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | -0.04% | $13,455,000 | 44,949 | -2,266 | -4.8% | $299.34 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.01% | $19,595,000 | 47,215 | +326 | +0.7% | $415.02 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.01% | $15,392,000 | 46,889 | -425 | -0.9% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | +0.02% | $15,088,000 | 47,314 | +1,110 | +2.4% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.04% | $14,104,000 | 46,204 | -1,700 | -3.5% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | -0.01% | $12,724,000 | 47,904 | -439 | -0.91% | $265.61 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.01% | $13,425,000 | 48,343 | +375 | +0.78% | $277.70 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.05% | $12,015,000 | 47,968 | +2,282 | +5% | $250.48 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.06% | $8,530,000 | 45,686 | +2,549 | +5.9% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.02% | $9,688,000 | 43,137 | +770 | +1.8% | $224.59 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.1% | $9,830,000 | 42,367 | +3,729 | +9.7% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | +0.04% | $8,036,000 | 38,638 | +1,462 | +3.9% | $207.98 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | +0.01% | $7,134,000 | 37,176 | +531 | +1.4% | $191.90 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.05% | $6,296,000 | 36,645 | +1,785 | +5.1% | $171.81 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | +0.04% | $7,221,000 | 34,860 | +1,495 | +4.5% | $207.14 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.06% | $6,510,000 | 33,365 | +1,766 | +5.6% | $195.11 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.02% | $5,632,000 | 31,599 | +727 | +2.4% | $178.23 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.04% | $6,215,000 | 30,872 | +1,227 | +4.1% | $201.32 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | +0.03% | $4,849,000 | 29,645 | +804 | +2.8% | $163.57 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.15% | $4,424,000 | 28,841 | +4,158 | +17% | $153.39 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | +0.03% | $3,624,000 | 24,683 | +865 | +3.6% | $146.82 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | +0.06% | $3,193,000 | 23,818 | +1,577 | +7.1% | $134.06 | Q4 2016 | |
| 30 Sep 2016 | 0.95% | -0.02% | $2,862,000 | 22,241 | -360 | -1.6% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0% | $2,886,000 | 22,601 | +53 | +0.24% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.3% | $3,009,000 | 22,548 | -5,985 | -21% | $133.45 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.15% | $3,773,000 | 28,533 | +3,264 | +13% | $132.23 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.05% | $2,910,000 | 25,269 | +996 | +4.1% | $115.16 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.09% | $2,739,000 | 24,273 | +2,147 | +9.7% | $112.84 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.02% | $2,514,000 | 22,126 | -370 | -1.6% | $113.62 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.02% | $2,319,000 | 22,496 | +360 | +1.6% | $103.08 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.05% | $2,031,000 | 22,136 | +966 | +4.6% | $91.75 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | +0.02% | $1,714,000 | 21,170 | +502 | +2.4% | $80.96 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | +0.04% | $1,635,000 | 20,668 | +919 | +4.7% | $79.11 | Q1 2014 | |
| 31 Dec 2013 | 0.94% | 0% | $1,626,000 | 19,749 | 0 | $82.33 | Q4 2013 |