| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 12% | -0.47% | $94,516,000 | 211,176 | -8,448 | -3.8% | $447.57 | Q1 2022 | |
| 31 Dec 2021 | 13% | -0.32% | $104,313,000 | 219,624 | -5,563 | -2.5% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 12% | -0.11% | $96,637,000 | 225,187 | -1,937 | -0.85% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 12% | -0.27% | $97,223,000 | 227,124 | -4,845 | -2.1% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 13% | -1.5% | $91,936,000 | 231,969 | -27,976 | -11% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 14% | -0.73% | $97,188,000 | 259,945 | -13,817 | -5% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 14% | -0.3% | $91,680,000 | 273,762 | -6,000 | -2.1% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 14% | -0.06% | $86,267,000 | 279,762 | -1,203 | -0.43% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 14% | -0.33% | $72,419,000 | 280,965 | -6,765 | -2.4% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 14% | -0.99% | $92,609,000 | 287,730 | -19,729 | -6.4% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 15% | -0.18% | $91,245,000 | 307,459 | -3,582 | -1.2% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 16% | -0.62% | $91,135,000 | 311,041 | -12,208 | -3.8% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 17% | +0.28% | $91,311,000 | 323,249 | +5,215 | +1.6% | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 17% | +0.11% | $79,483,000 | 318,034 | +1,987 | +0.63% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 19% | +0.3% | $91,881,000 | 316,047 | +5,075 | +1.6% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 19% | +0.32% | $84,361,000 | 310,972 | +5,412 | +1.8% | $271.28 | Q2 2018 | |
| 31 Mar 2018 | 19% | +0.58% | $80,408,000 | 305,560 | +9,384 | +3.2% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 22% | +0.61% | $79,038,000 | 296,176 | +8,171 | +2.8% | $266.86 | Q4 2017 | |
| 30 Sep 2017 | 22% | +0.24% | $72,355,000 | 288,005 | +3,136 | +1.1% | $251.23 | Q3 2017 | |
| 30 Jun 2017 | 23% | -0.47% | $68,881,000 | 284,869 | -5,941 | -2% | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 21% | -0.04% | $68,556,000 | 290,810 | -510 | -0.18% | $235.74 | Q1 2017 | |
| 31 Dec 2016 | 21% | -2.7% | $65,119,000 | 291,320 | -37,459 | -11% | $223.53 | Q4 2016 | |
| 30 Sep 2016 | 21% | -1.4% | $71,115,000 | 328,779 | -21,441 | -6.1% | $216.30 | Q3 2016 | |
| 30 Jun 2016 | 22% | -0.36% | $73,362,000 | 350,220 | -5,788 | -1.6% | $209.47 | Q2 2016 | |
| 31 Mar 2016 | 22% | +1.7% | $73,167,000 | 356,008 | +27,261 | +8.3% | $205.52 | Q1 2016 | |
| 31 Dec 2015 | 21% | +0.63% | $67,022,000 | 328,747 | +9,639 | +3% | $203.87 | Q4 2015 | |
| 30 Sep 2015 | 22% | +2.7% | $61,151,000 | 319,108 | +39,714 | +14% | $191.63 | Q3 2015 | |
| 30 Jun 2015 | 25% | -2% | $57,513,000 | 279,394 | -22,855 | -7.6% | $205.85 | Q2 2015 | |
| 31 Mar 2015 | 25% | +0.89% | $62,393,000 | 302,249 | +10,710 | +3.7% | $206.43 | Q1 2015 | |
| 31 Dec 2014 | 25% | +0.87% | $59,203,000 | 291,539 | +10,329 | +3.7% | $203.07 | Q4 2014 | |
| 30 Sep 2014 | 25% | -0.61% | $55,404,000 | 281,210 | -7,043 | -2.4% | $197.02 | Q3 2014 | |
| 30 Jun 2014 | 26% | +2.1% | $56,567,000 | 288,253 | +23,257 | +8.8% | $196.24 | Q2 2014 | |
| 31 Mar 2014 | 29% | +1.2% | $49,885,000 | 264,996 | +11,235 | +4.4% | $188.25 | Q1 2014 | |
| 31 Dec 2013 | 33% | 0% | $46,867,000 | 253,761 | 0 | $184.69 | Q4 2013 |