| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 0.16% | +0% | $1,291,000 | 7,731 | +19 | +0.25% | $166.99 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.01% | $1,295,000 | 7,712 | -335 | -4.2% | $167.92 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0% | $1,259,000 | 8,047 | -75 | -0.92% | $156.46 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0% | $1,288,000 | 8,122 | -7 | -0.09% | $158.58 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.04% | $1,232,000 | 8,129 | -2,026 | -20% | $151.56 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.11% | $1,389,000 | 10,155 | -5,532 | -35% | $136.78 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0% | $1,853,000 | 15,687 | -80 | -0.51% | $118.12 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0% | $1,776,000 | 15,767 | +153 | +0.98% | $112.64 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.02% | $1,549,000 | 15,614 | -1,201 | -7.1% | $99.21 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0% | $2,295,000 | 16,815 | -31 | -0.18% | $136.49 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | -0.23% | $2,161,000 | 16,846 | -10,580 | -39% | $128.28 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | -0.12% | $3,489,000 | 27,426 | -5,276 | -16% | $127.22 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | -0.01% | $4,038,000 | 32,702 | -296 | -0.9% | $123.48 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | -0.09% | $3,664,000 | 32,998 | -3,807 | -10% | $111.04 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | +0.05% | $4,660,000 | 36,805 | +1,785 | +5.1% | $126.61 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | -0.07% | $4,251,000 | 35,020 | -2,433 | -6.5% | $121.39 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.08% | $4,493,000 | 37,453 | +2,915 | +8.4% | $119.96 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.03% | $4,294,000 | 34,538 | +934 | +2.8% | $124.33 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.01% | $3,982,000 | 33,604 | +198 | +0.59% | $118.50 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.08% | $3,890,000 | 33,406 | -2,194 | -6.2% | $116.45 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.02% | $4,092,000 | 35,600 | -677 | -1.9% | $114.94 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.39% | $4,064,000 | 36,277 | -10,809 | -23% | $112.03 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.4% | $4,973,000 | 47,086 | -12,909 | -22% | $105.62 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.02% | $6,193,000 | 59,995 | -500 | -0.83% | $103.23 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.06% | $5,978,000 | 60,495 | -2,088 | -3.3% | $98.82 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.01% | $6,124,000 | 62,583 | -232 | -0.37% | $97.85 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.23% | $5,859,000 | 62,815 | +6,875 | +12% | $93.27 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | -0.39% | $5,770,000 | 55,940 | -8,908 | -14% | $103.15 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0.02% | $6,685,000 | 64,848 | +410 | +0.64% | $103.09 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +0.01% | $6,727,000 | 64,438 | +307 | +0.48% | $104.39 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | +0.01% | $6,419,000 | 64,131 | +168 | +0.26% | $100.09 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | +0.61% | $6,453,000 | 63,963 | +13,348 | +26% | $100.89 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | -0.2% | $4,905,000 | 50,615 | -3,463 | -6.4% | $96.91 | Q1 2014 | |
| 31 Dec 2013 | 3.6% | 0% | $5,093,000 | 54,078 | 0 | $94.18 | Q4 2013 |