| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 0.24% | -0.01% | $3,255,000 | 20,187 | -1,210 | -5.7% | $161.24 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $4,582,000 | 21,397 | -906 | -4.1% | $214.14 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -0.01% | $7,502,000 | 22,303 | -315 | -1.4% | $336.37 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.02% | $7,676,000 | 22,618 | +721 | +3.3% | $339.38 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0.06% | $7,614,000 | 21,897 | +2,492 | +13% | $347.72 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.07% | $5,715,000 | 19,405 | -3,078 | -14% | $294.51 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | -0.02% | $6,141,000 | 22,483 | -795 | -3.4% | $273.14 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0.02% | $6,097,000 | 23,278 | -935 | -3.9% | $261.92 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0.03% | $5,498,000 | 24,213 | -1,491 | -5.8% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | +0.44% | $4,287,000 | 25,704 | +16,009 | +165% | $166.78 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0.55% | $1,990,000 | 9,695 | -16,756 | -63% | $205.26 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | -0.05% | $4,710,000 | 26,451 | -1,857 | -6.6% | $178.07 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | -0.08% | $5,463,000 | 28,308 | -2,702 | -8.7% | $192.98 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | -0.02% | $5,169,000 | 31,010 | -1,012 | -3.2% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | -0.04% | $4,198,000 | 32,022 | -2,152 | -6.3% | $131.10 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0.07% | $5,620,000 | 34,174 | -4,327 | -11% | $164.45 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.04% | $7,482,000 | 38,501 | -1,261 | -3.2% | $194.33 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | -0.35% | $6,354,000 | 39,762 | -15,799 | -28% | $159.80 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0% | $9,804,000 | 55,561 | +150 | +0.27% | $176.45 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.1% | $9,468,000 | 55,411 | +4,119 | +8% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.12% | $7,744,000 | 51,292 | +4,992 | +11% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.09% | $6,577,000 | 46,300 | -4,141 | -8.2% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | +0.28% | $5,803,000 | 50,441 | +14,976 | +42% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | +0.18% | $4,549,000 | 35,465 | +9,394 | +36% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | +0.26% | $2,979,000 | 26,071 | +13,996 | +116% | $114.26 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.03% | $1,378,000 | 12,075 | +3,101 | +35% | $114.12 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0.01% | $939,000 | 8,974 | -352 | -3.8% | $104.64 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.01% | $838,000 | 9,326 | +765 | +8.9% | $89.86 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.01% | $734,000 | 8,561 | +1,041 | +14% | $85.74 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.01% | $618,000 | 7,520 | +622 | +9% | $82.18 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | 0% | $538,000 | 6,898 | 0 | $77.99 | Q4 2014 |