| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 0.19% | -0.02% | $2,571,000 | 15,180 | -1,553 | -9.3% | $169.37 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $3,299,000 | 16,733 | -283 | -1.7% | $197.16 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0% | $3,785,000 | 17,016 | +5 | +0.03% | $222.44 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.01% | $3,721,000 | 17,011 | +455 | +2.7% | $218.74 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.01% | $3,797,000 | 16,556 | +399 | +2.5% | $229.34 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0.1% | $3,570,000 | 16,157 | -5,779 | -26% | $220.96 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0.05% | $4,301,000 | 21,936 | -2,894 | -12% | $196.07 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0.02% | $3,719,000 | 24,830 | -1,115 | -4.3% | $149.78 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.02% | $3,715,000 | 25,945 | -1,343 | -4.9% | $143.19 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | +0.01% | $3,123,000 | 27,288 | +786 | +3% | $114.45 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | -0.01% | $4,391,000 | 26,502 | -482 | -1.8% | $165.69 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | -0% | $4,084,000 | 26,984 | -67 | -0.25% | $151.35 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | +0.04% | $4,206,000 | 27,051 | +1,893 | +7.5% | $155.48 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | -0.02% | $3,851,000 | 25,158 | -1,173 | -4.5% | $153.07 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | +0.02% | $3,526,000 | 26,331 | +798 | +3.1% | $133.91 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | +0% | $4,304,000 | 25,533 | +99 | +0.39% | $168.57 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | +0.01% | $4,165,000 | 25,434 | +319 | +1.3% | $163.76 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | +0.06% | $3,813,000 | 25,115 | +2,827 | +13% | $151.82 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | -0.13% | $3,398,000 | 22,288 | -5,448 | -20% | $152.46 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | -0% | $4,110,000 | 27,736 | -152 | -0.55% | $148.18 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | -0.03% | $3,930,000 | 27,888 | -1,502 | -5.1% | $140.92 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | -0.04% | $4,040,000 | 29,390 | -1,687 | -5.4% | $137.46 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | -0.01% | $4,191,000 | 31,077 | -442 | -1.4% | $134.86 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | +0% | $3,915,000 | 31,519 | +204 | +0.65% | $124.21 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | -0.05% | $3,601,000 | 31,315 | -2,754 | -8.1% | $114.99 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | +0.01% | $3,769,000 | 34,069 | +761 | +2.3% | $110.63 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | -0% | $3,751,000 | 33,308 | -202 | -0.6% | $112.62 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | +0.02% | $3,659,000 | 33,510 | +925 | +2.8% | $109.19 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | +0.05% | $4,069,000 | 32,585 | +2,486 | +8.3% | $124.87 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | +0.37% | $3,743,000 | 30,099 | +18,614 | +162% | $124.36 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | 0% | $1,374,000 | 11,485 | 0 | $119.63 | Q4 2014 |