| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 0.67% | +0.01% | $3,011,000 | 6,897 | +53 | +0.77% | $436.57 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0.01% | $2,699,000 | 6,844 | +124 | +1.8% | $394.36 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0.07% | $2,644,000 | 6,720 | +771 | +13% | $393.45 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.02% | $2,167,000 | 5,949 | +192 | +3.3% | $364.26 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -0.14% | $1,979,000 | 5,757 | -1,532 | -21% | $343.76 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | -0.17% | $2,242,000 | 7,289 | -1,991 | -21% | $307.59 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | -0.02% | $2,630,000 | 9,280 | -171 | -1.8% | $283.41 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | -0.01% | $2,238,000 | 9,451 | -162 | -1.7% | $236.80 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | +0% | $2,844,000 | 9,613 | +6 | +0.06% | $295.85 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.3% | $2,619,000 | 9,607 | -2,802 | -23% | $272.61 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.06% | $3,340,000 | 12,409 | -626 | -4.8% | $269.16 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.07% | $3,383,000 | 13,035 | +711 | +5.8% | $259.53 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.6% | $2,832,000 | 12,324 | +5,583 | +83% | $229.80 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | +0.01% | $1,800,000 | 6,741 | +84 | +1.3% | $267.02 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | +0.08% | $1,661,000 | 6,657 | +714 | +12% | $249.51 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | +0.01% | $1,438,000 | 5,943 | +119 | +2% | $241.97 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | -0.01% | $1,428,000 | 5,824 | -70 | -1.2% | $245.19 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | +0.02% | $1,360,000 | 5,894 | +146 | +2.5% | $230.74 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | +0.08% | $1,276,000 | 5,748 | +719 | +14% | $221.99 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | +0.11% | $1,088,000 | 5,029 | +960 | +24% | $216.35 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | +0.06% | $835,000 | 4,069 | +491 | +14% | $205.21 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | +0.01% | $711,000 | 3,578 | +42 | +1.2% | $198.71 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | +0.07% | $679,000 | 3,536 | +576 | +19% | $192.02 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | +0% | $558,000 | 2,960 | +9 | +0.3% | $188.51 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | -0.01% | $551,000 | 2,951 | -48 | -1.6% | $186.72 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | +0.03% | $527,000 | 2,999 | +286 | +11% | $175.73 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | -0.02% | $512,000 | 2,713 | -176 | -6.1% | $188.72 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | +0.13% | $546,000 | 2,889 | +882 | +44% | $188.99 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0.08% | $378,000 | 2,007 | +523 | +35% | $188.34 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0% | $268,000 | 1,484 | +2 | +0.13% | $180.59 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0% | $265,000 | 1,482 | +9 | +0.61% | $178.81 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | +0.23% | $253,000 | 1,473 | +1,473 | NEW | $171.76 | Q1 2014 |