| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 1.1% | +0.01% | $6,687,000 | 22,366 | +137 | +0.62% | $298.98 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.01% | $6,067,000 | 22,229 | +205 | +0.93% | $272.93 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.04% | $6,121,000 | 22,024 | +792 | +3.7% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.01% | $5,424,000 | 21,232 | -111 | -0.52% | $255.46 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.03% | $4,949,000 | 21,343 | +550 | +2.6% | $231.88 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.01% | $4,428,000 | 20,793 | +715 | +3.6% | $212.96 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.01% | $3,584,000 | 20,078 | +876 | +4.6% | $178.50 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0% | $3,511,000 | 19,202 | +135 | +0.71% | $182.85 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0% | $4,319,000 | 19,067 | +66 | +0.35% | $226.52 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.01% | $3,953,000 | 19,001 | +157 | +0.83% | $208.04 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.03% | $4,017,000 | 18,844 | +550 | +3% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.03% | $3,675,000 | 18,294 | +475 | +2.7% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.08% | $3,638,000 | 17,819 | +1,171 | +7% | $204.16 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.07% | $3,565,000 | 16,648 | +1,076 | +6.9% | $214.14 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | +0% | $2,907,000 | 15,572 | +60 | +0.39% | $186.68 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0% | $3,094,000 | 15,512 | +54 | +0.35% | $199.46 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.02% | $3,064,000 | 15,458 | +229 | +1.5% | $198.21 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0% | $2,792,000 | 15,229 | +1 | +0.01% | $183.33 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | +0.03% | $2,579,000 | 15,228 | +435 | +2.9% | $169.36 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | +0.03% | $2,466,000 | 14,793 | +442 | +3.1% | $166.70 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.02% | $2,339,000 | 14,351 | -263 | -1.8% | $162.99 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | +0.02% | $2,111,000 | 14,614 | +375 | +2.6% | $144.45 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | +0.01% | $2,062,000 | 14,239 | +154 | +1.1% | $144.81 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | +0.46% | $1,998,000 | 14,085 | +6,783 | +93% | $141.85 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | +0.01% | $964,000 | 7,302 | +200 | +2.8% | $132.02 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | -0.04% | $926,000 | 7,102 | -666 | -8.6% | $130.39 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | -0.01% | $1,057,000 | 7,768 | -155 | -2% | $136.07 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | -0.01% | $1,143,000 | 7,923 | -97 | -1.2% | $144.26 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | -0.01% | $1,204,000 | 8,020 | -167 | -2% | $150.12 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | -0.02% | $1,131,000 | 8,187 | -195 | -2.3% | $138.15 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | -0.03% | $1,061,000 | 8,382 | -303 | -3.5% | $126.58 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | -0.28% | $1,085,000 | 8,685 | -3,132 | -27% | $124.93 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $1,401,000 | 11,817 | 0 | $118.56 | Q4 2013 |