| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 2.4% | +0% | $58,139,000 | 255,515 | +194 | +0.08% | $227.54 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.28% | $62,957,000 | 255,321 | +30,309 | +13% | $246.58 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.02% | $44,984,000 | 225,012 | -2,702 | -1.2% | $199.92 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.01% | $45,229,000 | 227,714 | -1,000 | -0.44% | $198.62 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.06% | $43,106,000 | 228,714 | -6,105 | -2.6% | $188.47 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.02% | $41,375,000 | 234,819 | -2,225 | -0.94% | $176.20 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.01% | $33,065,000 | 237,044 | -844 | -0.35% | $139.49 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0% | $35,419,000 | 237,888 | -150 | -0.06% | $148.89 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -0.1% | $32,535,000 | 238,038 | -9,220 | -3.7% | $136.68 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0% | $42,157,000 | 247,258 | -289 | -0.12% | $170.50 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.03% | $39,959,000 | 247,547 | -2,710 | -1.1% | $161.42 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -0.05% | $41,375,000 | 250,257 | -4,555 | -1.8% | $165.33 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.04% | $40,704,000 | 254,812 | -3,290 | -1.3% | $159.74 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.01% | $33,842,000 | 258,102 | -981 | -0.38% | $131.12 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.07% | $39,033,000 | 259,083 | -7,659 | -2.9% | $150.66 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.01% | $35,781,000 | 266,742 | -1,010 | -0.38% | $134.14 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.04% | $30,384,000 | 267,752 | -5,009 | -1.8% | $113.48 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.02% | $31,965,000 | 272,761 | -2,335 | -0.85% | $117.19 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.09% | $30,073,000 | 275,096 | -11,010 | -3.8% | $109.32 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.02% | $29,314,000 | 286,106 | +2,675 | +0.94% | $102.46 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.01% | $29,021,000 | 283,431 | -950 | -0.33% | $102.39 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.05% | $29,229,000 | 284,381 | -5,642 | -1.9% | $102.78 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.01% | $25,580,000 | 290,023 | +1,611 | +0.56% | $88.20 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.02% | $26,496,000 | 288,412 | -2,670 | -0.92% | $91.87 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.02% | $26,113,000 | 291,082 | -2,655 | -0.9% | $89.71 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.01% | $24,885,000 | 293,737 | -927 | -0.31% | $84.72 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.01% | $23,679,000 | 294,664 | -1,450 | -0.49% | $80.36 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.05% | $23,757,000 | 296,114 | -7,600 | -2.5% | $80.23 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.2% | $26,010,000 | 303,714 | -28,227 | -8.5% | $85.64 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -0% | $27,674,000 | 331,941 | -75 | -0.02% | $83.37 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0.01% | $27,584,000 | 332,016 | -1,700 | -0.51% | $83.08 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | -0.02% | $26,457,000 | 333,716 | -3,194 | -0.95% | $79.28 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0.04% | $26,030,000 | 336,910 | -5,826 | -1.7% | $77.26 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $27,693,000 | 342,736 | 0 | $80.80 | Q4 2013 |