| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.03% | $0 | 0 | -7,137 | -100% | $174.61 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | -3.1% | $1,268,000 | 7,137 | -778,652 | -99% | $177.67 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | +0.32% | $137,843,000 | 785,789 | +65,356 | +9.1% | $175.42 | Q3 2021 | |
| 30 Jun 2021 | 4% | +0.48% | $143,235,000 | 720,433 | +85,709 | +14% | $198.82 | Q2 2021 | |
| 31 Mar 2021 | 4% | +3.9% | $122,298,000 | 634,724 | +624,419 | +6059% | $192.68 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $1,742,000 | 10,305 | +500 | +5.1% | $169.04 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $1,571,000 | 9,805 | +169 | +1.8% | $160.22 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $1,503,000 | 9,636 | -35 | -0.36% | $155.98 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $1,320,000 | 9,671 | +297 | +3.2% | $136.49 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $1,654,000 | 9,374 | +425 | +4.7% | $176.45 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.01% | $1,449,000 | 8,949 | +1,206 | +16% | $161.92 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.04% | $1,342,000 | 7,743 | +2,833 | +58% | $173.32 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | +0.41% | $1,020,000 | 4,910 | +2,975 | +154% | $207.74 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0.13% | $369,000 | 1,935 | -1,025 | -35% | $190.70 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0.27% | $624,000 | 2,960 | -1,890 | -39% | $210.81 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | -0.05% | $954,000 | 4,850 | -360 | -6.9% | $196.70 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | +0.8% | $1,144,000 | 5,210 | +5,210 | NEW | $219.58 | Q1 2018 | |
| 30 Sep 2017 | -4.4% | $0 | 0 | -131,427 | -100% | $174.61 | Q3 2017 | ||
| 30 Jun 2017 | 4.4% | +4.2% | $27,362,000 | 131,427 | +124,702 | +1854% | $208.19 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.26% | $1,287,000 | 6,725 | +1,565 | +30% | $191.38 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | +0.82% | $922,000 | 5,160 | +5,160 | NEW | $178.68 | Q4 2016 | |
| 30 Sep 2015 | -0.85% | $0 | 0 | -8,935 | -100% | $174.61 | Q3 2015 | ||
| 30 Jun 2015 | 0.85% | +0.85% | $1,379,000 | 8,935 | +8,935 | NEW | $154.34 | Q2 2015 |