| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 31% | -0.25% | $42,881,000 | 206,396 | -1,651 | -0.79% | $207.76 | Q2 2022 | |
| 31 Mar 2022 | 34% | +0.42% | $52,026,000 | 208,047 | +2,605 | +1.3% | $250.07 | Q1 2022 | |
| 31 Dec 2021 | 34% | +0.67% | $54,325,000 | 205,442 | +4,067 | +2% | $264.43 | Q4 2021 | |
| 30 Sep 2021 | 33% | +1.3% | $48,674,000 | 201,375 | +7,815 | +4% | $241.71 | Q3 2021 | |
| 30 Jun 2021 | 33% | +0.04% | $46,857,000 | 193,560 | +246 | +0.13% | $242.08 | Q2 2021 | |
| 31 Mar 2021 | 32% | +0.47% | $43,269,000 | 193,314 | +2,855 | +1.5% | $223.83 | Q1 2021 | |
| 31 Dec 2020 | 32% | -0.24% | $40,347,000 | 190,459 | -1,441 | -0.75% | $211.84 | Q4 2020 | |
| 30 Sep 2020 | 31% | -1.1% | $35,914,000 | 191,900 | -6,459 | -3.3% | $187.15 | Q3 2020 | |
| 30 Jun 2020 | 31% | -0.3% | $34,054,000 | 198,359 | -1,897 | -0.95% | $171.68 | Q2 2020 | |
| 31 Mar 2020 | 32% | -1.6% | $28,342,000 | 200,256 | -10,126 | -4.8% | $141.53 | Q1 2020 | |
| 31 Dec 2019 | 33% | -0.4% | $37,536,000 | 210,382 | -2,532 | -1.2% | $178.42 | Q4 2019 | |
| 30 Sep 2019 | 33% | -0.16% | $35,033,000 | 212,914 | -1,013 | -0.47% | $164.54 | Q3 2019 | |
| 30 Jun 2019 | 34% | +0.69% | $34,825,000 | 213,927 | +4,357 | +2.1% | $162.79 | Q2 2019 | |
| 31 Mar 2019 | 33% | +0.4% | $32,968,000 | 209,570 | +2,494 | +1.2% | $157.31 | Q1 2019 | |
| 31 Dec 2018 | 33% | -1.6% | $28,719,000 | 207,076 | -9,948 | -4.6% | $138.69 | Q4 2018 | |
| 30 Sep 2018 | 33% | -0.36% | $35,095,000 | 217,024 | -2,354 | -1.1% | $161.71 | Q3 2018 | |
| 30 Jun 2018 | 33% | -0.74% | $33,341,000 | 219,378 | -4,932 | -2.2% | $151.98 | Q2 2018 | |
| 31 Mar 2018 | 35% | -1.4% | $32,942,000 | 224,310 | -8,618 | -3.7% | $146.86 | Q1 2018 | |
| 31 Dec 2017 | 36% | +0.26% | $34,615,000 | 232,928 | +1,707 | +0.74% | $148.61 | Q4 2017 | |
| 30 Sep 2017 | 35% | -0.67% | $32,343,000 | 231,221 | -4,340 | -1.8% | $139.88 | Q3 2017 | |
| 30 Jun 2017 | 36% | +1.1% | $31,864,000 | 235,561 | +7,005 | +3.1% | $135.27 | Q2 2017 | |
| 31 Mar 2017 | 35% | +0.45% | $29,998,000 | 228,556 | +2,971 | +1.3% | $131.25 | Q1 2017 | |
| 31 Dec 2016 | 32% | +3% | $28,076,000 | 225,585 | +21,251 | +10% | $124.46 | Q4 2016 | |
| 30 Sep 2016 | 28% | -0.16% | $23,885,000 | 204,334 | -1,210 | -0.59% | $116.89 | Q3 2016 | |
| 30 Jun 2016 | 27% | +8.7% | $24,026,000 | 205,544 | +64,702 | +46% | $116.89 | Q2 2016 | |
| 31 Mar 2016 | 18% | +16% | $16,066,000 | 140,842 | +127,377 | +946% | $114.07 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +1.4% | $1,526,000 | 13,465 | +13,465 | NEW | $113.33 | Q4 2015 |