| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 0.56% | -0.01% | $7,750,000 | 46,502 | -552 | -1.2% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $8,155,000 | 47,054 | -269 | -0.57% | $173.31 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0.02% | $8,220,000 | 47,323 | +1,585 | +3.5% | $173.70 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0.01% | $6,879,000 | 45,738 | -495 | -1.1% | $150.40 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0% | $6,850,000 | 46,233 | -280 | -0.6% | $148.16 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.04% | $6,579,000 | 46,513 | +3,881 | +9.1% | $141.44 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0% | $6,322,000 | 42,632 | +237 | +0.56% | $148.29 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0% | $5,876,000 | 42,395 | +243 | +0.58% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.02% | $5,575,000 | 42,152 | +2,010 | +5% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | +0.19% | $4,821,000 | 40,142 | +9,790 | +32% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | -0.21% | $4,148,000 | 30,352 | -9,798 | -24% | $136.66 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | -0.02% | $5,505,000 | 40,150 | -812 | -2% | $137.11 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | -0.02% | $5,371,000 | 40,962 | -1,063 | -2.5% | $131.12 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | -0% | $5,150,000 | 42,025 | -154 | -0.37% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | -0% | $4,660,000 | 42,179 | -216 | -0.51% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0.07% | $4,740,000 | 42,395 | -6,496 | -13% | $111.81 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | +0.02% | $5,323,000 | 48,891 | +1,239 | +2.6% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | +0.19% | $5,201,000 | 47,652 | +12,291 | +35% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | -0.26% | $4,240,000 | 35,361 | -13,624 | -28% | $119.91 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | +0% | $5,458,000 | 48,985 | +57 | +0.12% | $111.42 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | -0.01% | $5,651,000 | 48,928 | -522 | -1.1% | $115.50 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | +0.05% | $5,531,000 | 49,450 | +2,893 | +6.2% | $111.85 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | +0.1% | $4,871,000 | 46,557 | +5,557 | +14% | $104.62 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | -0% | $4,460,000 | 41,000 | -12 | -0.03% | $108.78 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | +0% | $4,345,000 | 41,012 | +151 | +0.37% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | -0% | $4,187,000 | 40,861 | -59 | -0.14% | $102.47 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | +0.01% | $4,089,000 | 40,920 | +701 | +1.7% | $99.93 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | +0.12% | $3,793,000 | 40,219 | +7,635 | +23% | $94.31 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | +0.22% | $3,041,000 | 32,584 | +15,224 | +88% | $93.33 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.04% | $1,660,000 | 17,360 | +2,908 | +20% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | 0% | $1,367,000 | 14,452 | 0 | $94.59 | Q4 2014 |