| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 0.8% | +0.03% | $11,406,000 | 68,437 | +2,329 | +3.5% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | -0.01% | $11,065,000 | 66,108 | -683 | -1% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0% | $11,603,000 | 66,791 | +424 | +0.64% | $173.72 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | -0.01% | $9,982,000 | 66,367 | -494 | -0.74% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0.01% | $9,907,000 | 66,861 | +1,502 | +2.3% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | -0.04% | $9,245,000 | 65,359 | -3,668 | -5.3% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | +0.02% | $10,241,000 | 69,027 | +1,856 | +2.8% | $148.36 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | -0.01% | $9,298,000 | 67,171 | -463 | -0.68% | $138.42 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | +0.1% | $8,943,000 | 67,634 | +7,870 | +13% | $132.23 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | +0.09% | $7,149,000 | 59,764 | +6,410 | +12% | $119.62 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | +0.08% | $7,428,000 | 53,354 | +5,861 | +12% | $139.22 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | +0.12% | $6,511,000 | 47,493 | +6,987 | +17% | $137.09 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | +0.01% | $5,311,000 | 40,506 | +440 | +1.1% | $131.12 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | +0.03% | $4,910,000 | 40,066 | +1,898 | +5% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | +0.14% | $4,217,000 | 38,168 | +8,010 | +27% | $110.49 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | +0.01% | $3,372,000 | 30,158 | +994 | +3.4% | $111.81 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | -0.05% | $3,175,000 | 29,164 | -2,757 | -8.6% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | +0.02% | $3,484,000 | 31,921 | +1,103 | +3.6% | $109.14 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | +0.07% | $3,703,000 | 30,818 | +3,451 | +13% | $120.16 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | +0.01% | $3,050,000 | 27,367 | +305 | +1.1% | $111.45 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | +0.09% | $3,125,000 | 27,062 | +3,173 | +13% | $115.48 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | +0.07% | $2,672,000 | 23,889 | +2,271 | +11% | $111.85 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | +0.02% | $2,262,000 | 21,618 | +754 | +3.6% | $104.64 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | -0.05% | $2,269,000 | 20,864 | -1,349 | -6.1% | $108.75 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | +0.03% | $2,353,000 | 22,213 | +922 | +4.3% | $105.93 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | -0.18% | $2,182,000 | 21,291 | -4,720 | -18% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | +0.11% | $2,599,000 | 26,011 | +3,323 | +15% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | -0.03% | $2,137,000 | 22,688 | -730 | -3.1% | $94.19 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | +0.09% | $2,226,000 | 23,418 | +2,542 | +12% | $95.06 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | -0.02% | $1,996,000 | 20,876 | -510 | -2.4% | $95.61 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | +0.03% | $2,027,000 | 21,386 | +631 | +3% | $94.78 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.03% | $1,932,000 | 20,755 | +545 | +2.7% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 0.89% | +0.08% | $1,806,000 | 20,210 | +1,717 | +9.3% | $89.36 | Q2 2014 | |
| 31 Mar 2014 | 0.85% | +0.02% | $1,544,000 | 18,493 | +408 | +2.3% | $83.49 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $1,500,000 | 18,085 | 0 | $82.94 | Q4 2013 |