| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 0.26% | 0% | $1,182,000 | 4,042 | 0 | $292.43 | Q4 2021 | ||
| 30 Sep 2021 | 0.25% | 0% | $1,073,000 | 4,042 | 0 | $265.46 | Q3 2021 | ||
| 30 Jun 2021 | 0.24% | +0.01% | $1,092,000 | 4,042 | +118 | +3% | $270.16 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.01% | $938,000 | 3,924 | +116 | +3% | $239.04 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.05% | $855,000 | 3,808 | -822 | -18% | $224.53 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.18% | $1,119,000 | 4,630 | -2,641 | -36% | $241.68 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0.3% | $1,880,000 | 7,271 | +3,686 | +103% | $258.56 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.02% | $781,000 | 3,585 | -227 | -6% | $217.85 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0% | $876,000 | 3,812 | +25 | +0.66% | $229.80 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.06% | $837,000 | 3,787 | -730 | -16% | $221.02 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | 0% | $924,000 | 4,517 | 0 | $204.56 | Q2 2019 | ||
| 31 Mar 2019 | 0.34% | 0% | $890,000 | 4,517 | 0 | $197.03 | Q1 2019 | ||
| 31 Dec 2018 | 0.33% | -0.03% | $715,000 | 4,517 | -400 | -8.1% | $158.29 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | 0% | $714,000 | 4,917 | 0 | $145.21 | Q3 2018 | ||
| 30 Jun 2018 | 0.31% | -0% | $708,000 | 4,917 | -50 | -1% | $143.99 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0.02% | $721,000 | 4,967 | -249 | -4.8% | $145.16 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | -0.05% | $744,000 | 5,216 | -715 | -12% | $142.64 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | -2.8% | $810,000 | 5,931 | -39,740 | -87% | $136.57 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | -0.04% | $6,043,000 | 45,671 | -653 | -1.4% | $132.32 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | -0.09% | $5,630,000 | 46,324 | -1,474 | -3.1% | $121.54 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | -0.22% | $5,051,000 | 47,798 | -3,760 | -7.3% | $105.67 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | -0.12% | $5,843,000 | 51,558 | -1,749 | -3.3% | $113.33 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | -0.09% | $6,056,000 | 53,307 | -1,340 | -2.5% | $113.61 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | -0.02% | $5,594,000 | 54,647 | -338 | -0.61% | $102.37 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | +0.04% | $5,330,000 | 54,985 | +735 | +1.4% | $96.94 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | +1.1% | $4,772,000 | 54,250 | +19,802 | +57% | $87.96 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.21% | $3,213,000 | 34,448 | +2,991 | +9.5% | $93.27 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.13% | $2,961,000 | 31,457 | +1,783 | +6% | $94.13 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.24% | $2,933,000 | 29,674 | +2,946 | +11% | $98.84 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.33% | $2,502,000 | 26,728 | +4,111 | +18% | $93.61 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.36% | $2,035,000 | 22,617 | +4,668 | +26% | $89.98 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.11% | $1,469,000 | 17,949 | +1,408 | +8.5% | $81.84 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $1,320,000 | 16,541 | 0 | $79.80 | Q4 2013 |