| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 0.22% | -0.02% | $3,158,000 | 24,405 | -1,880 | -7.2% | $129.40 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0.03% | $3,913,000 | 26,285 | -3,453 | -12% | $148.87 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0% | $5,283,000 | 29,738 | +46 | +0.15% | $177.65 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0.02% | $5,209,000 | 29,692 | -1,761 | -5.6% | $175.43 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0% | $6,247,000 | 31,453 | +75 | +0.24% | $198.61 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.01% | $6,046,000 | 31,378 | -618 | -1.9% | $192.68 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.01% | $5,593,000 | 31,996 | +409 | +1.3% | $174.80 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.01% | $5,060,000 | 31,587 | +790 | +2.6% | $160.19 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.05% | $4,804,000 | 30,797 | +3,525 | +13% | $155.99 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0.1% | $3,722,000 | 27,272 | +6,011 | +28% | $136.48 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | -0% | $3,822,000 | 21,261 | -107 | -0.5% | $179.77 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0.08% | $3,513,000 | 21,368 | +3,874 | +22% | $164.40 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0.12% | $3,032,000 | 17,494 | -5,783 | -25% | $173.32 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | +0.04% | $4,836,000 | 23,277 | +1,667 | +7.7% | $207.76 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | +0.05% | $4,117,000 | 21,610 | +1,702 | +8.5% | $190.51 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | +0.04% | $4,195,000 | 19,908 | +1,482 | +8% | $210.72 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.02% | $3,625,000 | 18,426 | +521 | +2.9% | $196.73 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | +0% | $3,931,000 | 17,905 | +91 | +0.51% | $219.55 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | +0.03% | $4,421,000 | 17,814 | +687 | +4% | $248.18 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | +0.03% | $3,595,000 | 17,127 | +747 | +4.6% | $209.90 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | +0.11% | $3,410,000 | 16,380 | +2,294 | +16% | $208.18 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | +0.06% | $2,695,000 | 14,086 | +1,256 | +9.8% | $191.32 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | -0.01% | $2,291,000 | 12,830 | -238 | -1.8% | $178.57 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | +0.01% | $2,303,000 | 13,068 | +114 | +0.88% | $176.23 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | +0.03% | $2,268,000 | 12,954 | +430 | +3.4% | $175.08 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | +0.02% | $2,087,000 | 12,524 | +306 | +2.5% | $166.64 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | +0.2% | $1,841,000 | 12,218 | +3,875 | +46% | $150.68 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | -0.03% | $1,183,000 | 8,343 | -563 | -6.3% | $141.80 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | +0.09% | $1,454,000 | 8,906 | +1,373 | +18% | $163.26 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | -0% | $1,243,000 | 7,533 | -47 | -0.62% | $165.01 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | +0.02% | $1,245,000 | 7,580 | +288 | +3.9% | $164.25 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | +0.02% | $1,033,000 | 7,292 | +195 | +2.7% | $141.66 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | +0.01% | $1,017,000 | 7,097 | +96 | +1.4% | $143.30 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | +0% | $950,000 | 7,001 | +17 | +0.24% | $135.69 | Q1 2014 | |
| 31 Dec 2013 | 0.56% | 0% | $980,000 | 6,984 | 0 | $140.32 | Q4 2013 |