| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.1% | $0 | 0 | -5,290 | -100% | $239.35 | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | -0% | $1,013,000 | 5,290 | -180 | -3.3% | $191.49 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0% | $1,101,000 | 5,470 | -55 | -1% | $201.28 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.47% | $1,215,000 | 5,525 | -18,024 | -77% | $219.91 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | +0.04% | $5,641,000 | 23,549 | +1,329 | +6% | $239.54 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.19% | $5,660,000 | 22,220 | +5,680 | +34% | $254.73 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0.2% | $3,541,000 | 16,540 | -6,494 | -28% | $214.09 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | +0.09% | $3,807,000 | 23,034 | +3,382 | +17% | $165.28 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0.01% | $3,602,000 | 19,652 | +212 | +1.1% | $183.29 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | +0.08% | $2,899,000 | 19,440 | +2,435 | +14% | $149.13 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | -0.1% | $5,539,000 | 17,005 | -1,891 | -10% | $325.73 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.04% | $7,189,000 | 18,896 | -587 | -3% | $380.45 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.57% | $7,092,000 | 19,483 | +7,651 | +65% | $364.01 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | +0.36% | $4,513,000 | 11,832 | +4,465 | +61% | $381.42 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | -0.02% | $2,376,000 | 7,367 | -238 | -3.1% | $322.52 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | +0% | $2,828,000 | 7,605 | +47 | +0.62% | $371.86 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | +0% | $2,535,000 | 7,558 | +53 | +0.71% | $335.41 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | -0% | $2,460,000 | 7,505 | -4 | -0.05% | $327.78 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | -0% | $2,214,000 | 7,509 | -1 | -0.01% | $294.85 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | +0.01% | $1,909,000 | 7,510 | +150 | +2% | $254.19 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | -0.01% | $1,456,000 | 7,360 | -166 | -2.2% | $197.83 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | +0% | $1,331,000 | 7,526 | +80 | +1.1% | $176.85 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | +0% | $1,159,000 | 7,446 | +66 | +0.89% | $155.65 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | -0.9% | $972,000 | 7,380 | -17,358 | -70% | $131.71 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.14% | $3,213,000 | 24,738 | -2,682 | -9.8% | $129.88 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0% | $3,481,000 | 27,420 | +84 | +0.31% | $126.95 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.03% | $3,954,000 | 27,336 | -597 | -2.1% | $144.64 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.07% | $3,658,000 | 27,933 | +1,416 | +5.3% | $130.96 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0% | $3,678,000 | 26,517 | -103 | -0.39% | $138.70 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.09% | $3,995,000 | 26,620 | +1,843 | +7.4% | $150.08 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.07% | $3,221,000 | 24,777 | +1,394 | +6% | $130.00 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.04% | $2,979,000 | 23,383 | +878 | +3.9% | $127.40 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.04% | $2,863,000 | 22,505 | +752 | +3.5% | $127.22 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.79% | $2,730,000 | 21,753 | +13,595 | +167% | $125.50 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $1,113,000 | 8,158 | 0 | $136.43 | Q4 2013 |