| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.28% | +0% | $12,429,000 | 45,353 | +156 | +0.35% | $274.05 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0% | $12,270,000 | 45,197 | +45 | +0.1% | $271.48 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.02% | $10,974,000 | 45,152 | +3,204 | +7.6% | $243.05 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.05% | $10,115,000 | 41,948 | +8,000 | +24% | $241.13 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.04% | $7,363,000 | 33,948 | +5,064 | +18% | $216.89 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.01% | $5,544,000 | 28,884 | -912 | -3.1% | $191.94 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0% | $4,489,000 | 29,796 | +39 | +0.13% | $150.66 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0.01% | $5,235,000 | 29,757 | -727 | -2.4% | $175.92 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.01% | $4,866,000 | 30,484 | +821 | +2.8% | $159.62 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0% | $4,667,000 | 29,663 | +152 | +0.52% | $157.33 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0% | $4,467,000 | 29,511 | -506 | -1.7% | $151.37 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.02% | $3,929,000 | 30,017 | +2,272 | +8.2% | $130.89 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0% | $4,328,000 | 27,745 | +524 | +1.9% | $155.99 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | -0% | $3,914,000 | 27,221 | -451 | -1.6% | $143.79 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0% | $3,766,000 | 27,672 | +77 | +0.28% | $136.09 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.03% | $3,717,000 | 27,595 | +3,617 | +15% | $134.70 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | -0.01% | $2,999,000 | 23,978 | -548 | -2.2% | $125.07 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0% | $2,919,000 | 24,526 | +214 | +0.88% | $119.02 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0.07% | $2,767,000 | 24,312 | -6,722 | -22% | $113.81 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | -0.01% | $3,255,000 | 31,034 | -1,280 | -4% | $104.88 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | +0% | $3,366,000 | 32,314 | +398 | +1.2% | $104.17 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | -0.02% | $3,203,000 | 31,916 | -2,312 | -6.8% | $100.36 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | -0% | $3,415,000 | 34,228 | -142 | -0.41% | $99.77 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0.02% | $3,419,000 | 34,370 | +2,549 | +8% | $99.48 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | -0% | $2,959,000 | 31,821 | -69 | -0.22% | $92.99 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | -0% | $3,157,000 | 31,890 | -42 | -0.13% | $99.00 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | -0.01% | $3,159,000 | 31,932 | -769 | -2.4% | $98.93 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | +0% | $3,127,000 | 32,701 | +69 | +0.21% | $95.62 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | -0.02% | $2,990,000 | 32,632 | -2,285 | -6.5% | $91.63 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | +0.02% | $3,175,000 | 34,917 | +2,363 | +7.3% | $90.93 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | +0.01% | $2,817,000 | 32,554 | +1,196 | +3.8% | $86.53 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $2,695,000 | 31,358 | 0 | $85.94 | Q4 2013 |