| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 0.35% | +0.01% | $4,997,000 | 11,622 | +462 | +4.1% | $429.96 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.01% | $4,926,000 | 11,160 | +411 | +3.8% | $441.40 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0.01% | $3,821,000 | 10,749 | -387 | -3.5% | $355.47 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0.01% | $3,843,000 | 11,136 | -563 | -4.8% | $345.10 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0% | $4,426,000 | 11,699 | +2 | +0.02% | $378.32 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0.01% | $4,322,000 | 11,697 | -457 | -3.8% | $369.50 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.03% | $4,315,000 | 12,154 | -1,129 | -8.5% | $355.03 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0.02% | $5,091,000 | 13,283 | -510 | -3.7% | $383.27 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0.01% | $5,034,000 | 13,793 | +419 | +3.1% | $364.97 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | +0.12% | $4,533,000 | 13,374 | +3,049 | +30% | $338.94 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0.09% | $4,346,000 | 10,325 | +1,966 | +24% | $420.92 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | +0.02% | $3,260,000 | 8,359 | +338 | +4.2% | $390.00 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.01% | $2,916,000 | 8,021 | +229 | +2.9% | $363.55 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | -0.01% | $2,339,000 | 7,792 | -256 | -3.2% | $300.18 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | -0.01% | $2,107,000 | 8,048 | -252 | -3% | $261.80 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0.01% | $2,872,000 | 8,300 | +189 | +2.3% | $346.02 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | -0.02% | $2,396,000 | 8,111 | -309 | -3.7% | $295.40 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | +0.02% | $2,845,000 | 8,420 | +399 | +5% | $337.89 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | +0.01% | $2,663,000 | 8,021 | +228 | +2.9% | $332.00 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | +0% | $2,418,000 | 7,793 | +48 | +0.62% | $310.28 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | +0.06% | $2,150,000 | 7,745 | +996 | +15% | $277.60 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | -0.04% | $1,806,000 | 6,749 | -588 | -8% | $267.60 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | +0.02% | $1,834,000 | 7,337 | +268 | +3.8% | $249.97 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | -0.04% | $1,695,000 | 7,069 | -541 | -7.1% | $239.78 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | +0.01% | $1,889,000 | 7,610 | +95 | +1.3% | $248.23 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | +0.02% | $1,665,000 | 7,515 | +216 | +3% | $221.56 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | +0.12% | $1,585,000 | 7,299 | +1,613 | +28% | $217.15 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | -0.03% | $1,179,000 | 5,686 | -300 | -5% | $207.35 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | +0.05% | $1,203,000 | 5,986 | +651 | +12% | $200.97 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | +0.01% | $1,083,000 | 5,335 | +87 | +1.7% | $203.00 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | +0.02% | $1,011,000 | 5,248 | +254 | +5.1% | $192.64 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | -0% | $913,000 | 4,994 | -39 | -0.77% | $182.82 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | +0.11% | $809,000 | 5,033 | +1,424 | +39% | $160.74 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | +0% | $589,000 | 3,609 | +24 | +0.67% | $163.20 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $533,000 | 3,585 | 0 | $148.68 | Q4 2013 |