| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 0.79% | -0% | $10,896,000 | 44,785 | -30 | -0.07% | $243.30 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0% | $11,206,000 | 44,815 | +245 | +0.55% | $250.05 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.08% | $10,027,000 | 44,570 | +5,114 | +13% | $224.97 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | -0.05% | $8,390,000 | 39,456 | -3,422 | -8% | $212.64 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | -0% | $10,452,000 | 42,878 | -154 | -0.36% | $243.76 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | +0% | $10,707,000 | 43,032 | +110 | +0.26% | $248.81 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | +0.01% | $9,869,000 | 42,922 | +627 | +1.5% | $229.93 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | -0.03% | $10,750,000 | 42,295 | -1,500 | -3.4% | $254.17 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | +0.02% | $10,330,000 | 43,795 | +813 | +1.9% | $235.87 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.51% | $8,714,000 | 42,982 | +15,384 | +56% | $202.74 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.63% | $6,653,000 | 27,598 | -16,298 | -37% | $241.07 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.04% | $8,494,000 | 43,896 | -1,473 | -3.2% | $193.50 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.02% | $8,361,000 | 45,369 | -787 | -1.7% | $184.29 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.01% | $8,769,000 | 46,156 | +338 | +0.74% | $189.99 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.01% | $8,919,000 | 45,818 | +354 | +0.78% | $194.66 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | -0.06% | $9,424,000 | 45,464 | -2,890 | -6% | $207.28 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.03% | $8,926,000 | 48,354 | -1,021 | -2.1% | $184.60 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.19% | $8,417,000 | 49,375 | -8,025 | -14% | $170.47 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0% | $9,982,000 | 57,400 | -96 | -0.17% | $173.90 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.04% | $10,720,000 | 57,496 | -1,571 | -2.7% | $186.45 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.02% | $10,173,000 | 59,067 | +714 | +1.2% | $172.23 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.09% | $9,574,000 | 58,353 | +3,529 | +6.4% | $164.07 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.08% | $8,016,000 | 54,824 | +3,212 | +6.2% | $146.21 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.05% | $8,609,000 | 51,612 | -1,871 | -3.5% | $166.80 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0% | $8,137,000 | 53,483 | +19 | +0.04% | $152.14 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | +0.02% | $8,016,000 | 53,464 | +1,297 | +2.5% | $149.93 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0% | $8,468,000 | 52,167 | -174 | -0.33% | $162.32 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.24% | $7,240,000 | 52,341 | +10,768 | +26% | $138.32 | Q3 2015 | |
| 30 Jun 2015 | 0.99% | +0.86% | $6,382,000 | 41,573 | +35,973 | +642% | $153.51 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0.02% | $895,000 | 5,600 | -751 | -12% | $159.82 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | 0% | $1,012,000 | 6,351 | 0 | $159.34 | Q4 2014 |