| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.03% | $0 | 0 | -257,000 | -100% | $255.06 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | -0.02% | $43,245,000 | 257,000 | -186,226 | -42% | $168.27 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $80,587,000 | 443,226 | +71,026 | +19% | $181.82 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $65,358,000 | 372,200 | +13,465 | +3.8% | $175.60 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.02% | $62,215,000 | 358,735 | +110,954 | +45% | $173.43 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.04% | $39,858,000 | 247,781 | +247,781 | NEW | $160.86 | Q1 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -2,793 | -100% | $255.06 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $366,000 | 2,793 | -1,656 | -37% | $131.04 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $474,000 | 4,449 | +4,449 | NEW | $106.54 | Q1 2020 | |
| 31 Dec 2018 | -0.08% | $0 | 0 | -643,757 | -100% | $255.06 | Q4 2018 | ||
| 30 Sep 2018 | 0.08% | +0% | $76,607,000 | 643,757 | +120 | +0.02% | $119.00 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $70,607,000 | 643,637 | -7,486 | -1.1% | $109.70 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.03% | $68,967,000 | 651,123 | +230,445 | +55% | $105.92 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | 0% | $43,385,000 | 420,678 | 0 | $103.13 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | +0% | $40,250,000 | 420,678 | +2,084 | +0.5% | $95.68 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $37,209,000 | 418,594 | -1,648 | -0.39% | $88.89 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | 0% | $34,733,000 | 420,242 | 0 | $82.65 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | +0% | $31,880,000 | 420,242 | +1,241 | +0.3% | $75.86 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $32,416,000 | 419,001 | +81,388 | +24% | $77.36 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | 0% | $25,794,000 | 337,613 | 0 | $76.40 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | -0% | $24,679,000 | 337,613 | -14,737 | -4.2% | $73.10 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $25,824,000 | 352,350 | +25,370 | +7.8% | $73.29 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.02% | $22,303,000 | 326,980 | +188,980 | +137% | $68.21 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $10,016,000 | 138,000 | -20,000 | -13% | $72.58 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | 0% | $11,107,000 | 158,000 | 0 | $70.30 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0.01% | $10,753,000 | 158,000 | +98,000 | +163% | $68.06 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $4,121,000 | 60,000 | +45,000 | +300% | $68.68 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $949,000 | 15,000 | +15,000 | NEW | $63.27 | Q2 2014 |