| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 0.45% | +0.03% | $624,000 | 4,313 | +256 | +6.3% | $144.68 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.01% | $661,000 | 4,057 | +74 | +1.9% | $162.93 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0% | $467,000 | 3,983 | -55 | -1.4% | $117.25 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0% | $410,000 | 4,038 | +68 | +1.7% | $101.54 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0.01% | $416,000 | 3,970 | -164 | -4% | $104.79 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0% | $433,000 | 4,134 | -3 | -0.07% | $104.74 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.03% | $349,000 | 4,137 | -473 | -10% | $84.36 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.03% | $332,000 | 4,610 | -461 | -9.1% | $72.02 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.08% | $453,000 | 5,071 | +947 | +23% | $89.33 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.23% | $299,000 | 4,124 | +2,809 | +214% | $72.50 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.08% | $158,000 | 1,315 | +790 | +150% | $120.15 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.02% | $62,000 | 525 | +146 | +39% | $118.10 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.02% | $47,000 | 379 | +135 | +55% | $124.01 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $30,000 | 244 | +50 | +26% | $122.95 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | 0% | $21,000 | 194 | 0 | $108.25 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | -0.03% | $24,000 | 194 | -220 | -53% | $123.71 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | 0% | $52,000 | 414 | 0 | $125.60 | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | 0% | $47,000 | 414 | 0 | $113.53 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | 0% | $52,000 | 414 | 0 | $125.60 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | 0% | $49,000 | 414 | 0 | $118.36 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | -0.14% | $43,000 | 414 | -1,200 | -74% | $103.86 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | -0.04% | $173,000 | 1,614 | -290 | -15% | $107.19 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | -0.13% | $224,000 | 1,904 | -942 | -33% | $117.65 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | 0% | $298,000 | 2,846 | 0 | $104.71 | Q3 2016 | ||
| 30 Jun 2016 | 0.34% | -0.18% | $298,000 | 2,846 | -1,463 | -34% | $104.71 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | -0.4% | $411,000 | 4,309 | -3,748 | -47% | $95.38 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | -0.47% | $725,000 | 8,057 | -5,916 | -42% | $89.98 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | -0.14% | $1,102,000 | 13,973 | -2,073 | -13% | $78.87 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.05% | $1,548,000 | 16,046 | -648 | -3.9% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.04% | $1,753,000 | 16,694 | +587 | +3.6% | $105.01 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.22% | $1,807,000 | 16,107 | -2,562 | -14% | $112.19 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.03% | $2,228,000 | 18,669 | -320 | -1.7% | $119.34 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.05% | $2,479,000 | 18,989 | -502 | -2.6% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.45% | $2,318,000 | 19,491 | -4,679 | -19% | $118.93 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $3,019,000 | 24,170 | 0 | $124.91 | Q4 2013 |