| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 0.37% | -0.01% | $5,063,000 | 22,379 | -720 | -3.1% | $226.24 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $5,988,000 | 23,099 | -505 | -2.1% | $259.23 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0% | $6,682,000 | 23,604 | -102 | -0.43% | $283.09 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0% | $6,236,000 | 23,706 | -32 | -0.13% | $263.06 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0.01% | $6,379,000 | 23,738 | -354 | -1.5% | $268.73 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0% | $6,271,000 | 24,092 | -193 | -0.79% | $260.29 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0.07% | $5,581,000 | 24,285 | -3,859 | -14% | $229.81 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0.01% | $5,215,000 | 28,144 | -570 | -2% | $185.30 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0.02% | $5,106,000 | 28,714 | -1,475 | -4.9% | $177.82 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | +0.05% | $4,343,000 | 30,189 | +2,063 | +7.3% | $143.86 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | -0.04% | $5,789,000 | 28,126 | -1,277 | -4.3% | $205.82 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | +0.02% | $5,682,000 | 29,403 | +738 | +2.6% | $193.25 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | +0.06% | $5,569,000 | 28,665 | +1,959 | +7.3% | $194.28 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | -0.03% | $5,058,000 | 26,706 | -1,168 | -4.2% | $189.40 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | +0.03% | $4,629,000 | 27,874 | +1,240 | +4.7% | $166.07 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | +0% | $5,361,000 | 26,634 | +57 | +0.21% | $201.28 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | +0.03% | $5,177,000 | 26,577 | +1,003 | +3.9% | $194.79 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | +0.06% | $4,797,000 | 25,574 | +2,121 | +9% | $187.57 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | -0.1% | $4,451,000 | 23,453 | -3,229 | -12% | $189.78 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | +0% | $4,773,000 | 26,682 | +63 | +0.24% | $178.88 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | +0.01% | $4,630,000 | 26,619 | +411 | +1.6% | $173.94 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | +0.07% | $4,487,000 | 26,208 | +2,698 | +11% | $171.21 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | +0.1% | $3,887,000 | 23,510 | +3,781 | +19% | $165.33 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | -0.01% | $3,052,000 | 19,729 | -376 | -1.9% | $154.70 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | -0.02% | $3,004,000 | 20,105 | -930 | -4.4% | $149.42 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0% | $3,033,000 | 21,035 | +364 | +1.8% | $144.19 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | -0.01% | $2,880,000 | 20,671 | -648 | -3% | $139.33 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | +0.04% | $2,912,000 | 21,319 | +1,660 | +8.4% | $136.59 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | +0.17% | $2,949,000 | 19,659 | +7,390 | +60% | $150.01 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0.01% | $1,865,000 | 12,269 | +229 | +1.9% | $152.01 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | 0% | $1,743,000 | 12,040 | 0 | $144.77 | Q4 2014 |