| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 0.5% | -0.05% | $11,872,000 | 40,475 | -3,823 | -8.6% | $293.32 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.03% | $14,574,000 | 44,298 | +2,070 | +4.9% | $329.00 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.01% | $12,856,000 | 42,228 | +835 | +2% | $304.44 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | -0.03% | $11,108,000 | 41,393 | -2,160 | -5% | $268.35 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | -0% | $9,803,000 | 43,553 | -24 | -0.06% | $225.08 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0% | $9,680,000 | 43,577 | +85 | +0.2% | $222.14 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0.01% | $9,365,000 | 43,492 | +887 | +2.1% | $215.33 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.03% | $7,534,000 | 42,605 | +2,335 | +5.8% | $176.83 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -0.04% | $5,574,000 | 40,270 | -3,800 | -8.6% | $138.42 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | -0.01% | $6,764,000 | 44,070 | -675 | -1.5% | $153.48 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -0% | $6,463,000 | 44,745 | -65 | -0.15% | $144.44 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0.02% | $6,404,000 | 44,810 | +1,660 | +3.8% | $142.91 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0% | $5,697,000 | 43,150 | +550 | +1.3% | $132.03 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0.01% | $4,393,000 | 42,600 | +730 | +1.7% | $103.12 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.01% | $4,550,000 | 41,870 | +1,210 | +3% | $108.67 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.01% | $4,012,000 | 40,660 | +1,680 | +4.3% | $98.67 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0.02% | $3,817,000 | 38,980 | +3,095 | +8.6% | $97.92 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.01% | $3,331,000 | 35,885 | +1,070 | +3.1% | $92.82 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0% | $2,986,000 | 34,815 | +760 | +2.2% | $85.77 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.02% | $2,874,000 | 34,055 | +2,580 | +8.2% | $84.39 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.01% | $2,692,000 | 31,475 | +2,125 | +7.2% | $85.53 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.08% | $2,285,000 | 29,350 | +12,250 | +72% | $77.85 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | 0% | $1,340,000 | 17,100 | 0 | $78.36 | Q3 2016 | ||
| 30 Jun 2016 | 0.15% | 0% | $1,727,000 | 17,100 | 0 | $100.99 | Q2 2016 | ||
| 31 Mar 2016 | 0.14% | -0% | $1,622,000 | 17,100 | -150 | -0.87% | $94.85 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.02% | $1,602,000 | 17,250 | +2,700 | +19% | $92.87 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0% | $1,240,000 | 14,550 | +500 | +3.6% | $85.22 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.1% | $1,203,000 | 14,050 | +14,050 | NEW | $85.62 | Q2 2015 |