| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 0.63% | +0.04% | $9,019,000 | 36,533 | +2,077 | +6% | $246.87 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0% | $8,520,000 | 34,456 | +308 | +0.9% | $247.27 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.02% | $9,154,000 | 34,148 | +1,023 | +3.1% | $268.07 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | -0.01% | $7,987,000 | 33,125 | -854 | -2.5% | $241.12 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.02% | $7,849,000 | 33,979 | +1,414 | +4.3% | $231.00 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0% | $7,299,000 | 32,565 | +56 | +0.17% | $224.14 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0% | $6,976,000 | 32,509 | -183 | -0.56% | $214.59 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | +0.01% | $7,176,000 | 32,692 | +768 | +2.4% | $219.50 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | -0.02% | $5,890,000 | 31,924 | -896 | -2.7% | $184.50 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | +0.09% | $5,426,000 | 32,820 | +4,599 | +16% | $165.33 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | +0.03% | $5,920,000 | 28,221 | +1,286 | +4.8% | $209.77 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | +0.06% | $5,783,000 | 26,935 | +2,218 | +9% | $214.70 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | +0% | $5,133,000 | 24,717 | +124 | +0.5% | $207.67 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | +0% | $4,670,000 | 24,593 | +27 | +0.11% | $189.89 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | +0.07% | $4,362,000 | 24,566 | +2,540 | +12% | $177.56 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0.03% | $3,685,000 | 22,026 | +1,143 | +5.5% | $167.30 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | +0.04% | $3,272,000 | 20,883 | +1,568 | +8.1% | $156.68 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | -0.01% | $3,020,000 | 19,315 | -194 | -0.99% | $156.36 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | +0.05% | $3,436,000 | 19,509 | +1,452 | +8% | $176.12 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | +0% | $2,829,000 | 18,057 | +138 | +0.77% | $156.67 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | +0.05% | $2,744,000 | 17,919 | +1,485 | +9% | $153.13 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | -0.02% | $2,130,000 | 16,434 | -658 | -3.8% | $129.61 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | +0.04% | $2,080,000 | 17,092 | +962 | +6% | $121.69 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | -0.03% | $1,861,000 | 16,130 | -806 | -4.8% | $115.38 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | +0% | $2,038,000 | 16,936 | +96 | +0.57% | $120.34 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | -0.11% | $2,116,000 | 16,840 | -2,252 | -12% | $125.65 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | +0.13% | $2,255,000 | 19,092 | +3,338 | +21% | $118.11 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | +0.07% | $1,544,000 | 15,754 | +1,681 | +12% | $98.01 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | +0.09% | $1,360,000 | 14,073 | +2,432 | +21% | $96.64 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | -0.02% | $1,134,000 | 11,641 | -385 | -3.2% | $97.41 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | -0.02% | $1,127,000 | 12,026 | -365 | -2.9% | $93.71 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | -0.1% | $1,175,000 | 12,391 | -1,913 | -13% | $94.83 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | +0.07% | $1,441,000 | 14,304 | +1,426 | +11% | $100.74 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | +0.04% | $1,262,000 | 12,878 | +687 | +5.6% | $98.00 | Q1 2014 | |
| 31 Dec 2013 | 0.68% | 0% | $1,183,000 | 12,191 | 0 | $97.04 | Q4 2013 |