| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 1.1% | -0.01% | $25,250,000 | 118,817 | -826 | -0.69% | $212.51 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.31% | $27,041,000 | 119,643 | +36,630 | +44% | $226.01 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | -0.02% | $18,152,000 | 83,013 | -1,553 | -1.8% | $218.66 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | +0.01% | $19,051,000 | 84,566 | +855 | +1% | $225.28 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | -0% | $17,921,000 | 83,711 | -235 | -0.28% | $214.08 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | -0% | $16,343,000 | 83,946 | -383 | -0.45% | $194.68 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | +0.01% | $12,970,000 | 84,329 | +992 | +1.2% | $153.80 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | -0% | $12,144,000 | 83,337 | -300 | -0.36% | $145.72 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | -0.19% | $9,655,000 | 83,637 | -21,386 | -20% | $115.44 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.01% | $17,396,000 | 105,023 | -650 | -0.62% | $165.64 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0% | $16,262,000 | 105,673 | -210 | -0.2% | $153.89 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0% | $16,588,000 | 105,883 | -285 | -0.27% | $156.66 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.01% | $16,222,000 | 106,168 | +1,272 | +1.2% | $152.80 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.01% | $13,845,000 | 104,896 | -1,365 | -1.3% | $131.99 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0% | $17,276,000 | 106,261 | -265 | -0.25% | $162.58 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0% | $16,583,000 | 106,526 | +235 | +0.22% | $155.67 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.01% | $15,616,000 | 106,291 | -1,182 | -1.1% | $146.92 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0% | $15,885,000 | 107,473 | +335 | +0.31% | $147.80 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.05% | $15,141,000 | 107,138 | -4,960 | -4.4% | $141.32 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.02% | $15,194,000 | 112,098 | -1,500 | -1.3% | $135.54 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.01% | $15,140,000 | 113,598 | +580 | +0.51% | $133.28 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0% | $14,575,000 | 113,018 | -30 | -0.03% | $128.96 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0% | $13,812,000 | 113,048 | +470 | +0.42% | $122.18 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.01% | $13,023,000 | 112,578 | -515 | -0.46% | $115.68 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.02% | $12,609,000 | 113,093 | -1,930 | -1.7% | $111.49 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0% | $12,726,000 | 115,023 | +486 | +0.42% | $110.64 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.01% | $12,364,000 | 114,537 | -940 | -0.81% | $107.95 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.07% | $14,027,000 | 115,477 | -7,240 | -5.9% | $121.47 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.03% | $15,040,000 | 122,717 | -2,968 | -2.4% | $122.56 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0% | $14,662,000 | 125,685 | -490 | -0.39% | $116.66 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.01% | $13,959,000 | 126,175 | +1,462 | +1.2% | $110.63 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.02% | $14,606,000 | 124,713 | +2,352 | +1.9% | $117.12 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.05% | $13,821,000 | 122,361 | +5,471 | +4.7% | $112.95 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $12,852,000 | 116,890 | 0 | $109.95 | Q4 2013 |