| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 0.61% | +0% | $2,742,000 | 10,771 | +67 | +0.63% | $254.57 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | -0.09% | $2,529,000 | 10,704 | -1,711 | -14% | $236.27 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | -0.01% | $2,934,000 | 12,415 | -254 | -2% | $236.33 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | -0.1% | $2,719,000 | 12,669 | -1,836 | -13% | $214.62 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | -0.18% | $3,076,000 | 14,505 | -3,131 | -18% | $212.06 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | +0.05% | $3,177,000 | 17,636 | +1,067 | +6.4% | $180.14 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | +0.09% | $2,735,000 | 16,569 | +1,615 | +11% | $165.07 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | +0.08% | $1,894,000 | 14,954 | +1,639 | +12% | $126.66 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | +0% | $2,114,000 | 13,315 | +55 | +0.41% | $158.77 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | -0.16% | $1,964,000 | 13,260 | -2,651 | -17% | $148.11 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | +0.09% | $2,376,000 | 15,911 | +1,583 | +11% | $149.33 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | -0.01% | $2,046,000 | 14,328 | -107 | -0.74% | $142.80 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | -0.01% | $1,728,000 | 14,435 | -260 | -1.8% | $119.71 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | -0.02% | $2,094,000 | 14,695 | -346 | -2.3% | $142.50 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | -0.03% | $2,021,000 | 15,041 | -432 | -2.8% | $134.37 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | -0.01% | $2,005,000 | 15,473 | -235 | -1.5% | $129.58 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | +0.01% | $2,006,000 | 15,708 | +120 | +0.77% | $127.71 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | +0.02% | $1,897,000 | 15,588 | +259 | +1.7% | $121.70 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | +0.01% | $1,804,000 | 15,329 | +198 | +1.3% | $117.69 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | -0.05% | $1,709,000 | 15,131 | -780 | -4.9% | $112.95 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | +0% | $1,681,000 | 15,911 | +19 | +0.12% | $105.65 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.01% | $1,690,000 | 15,892 | -131 | -0.82% | $106.34 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | +0% | $1,632,000 | 16,023 | +35 | +0.22% | $101.85 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.04% | $1,602,000 | 15,988 | -595 | -3.6% | $100.20 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.02% | $1,653,000 | 16,583 | -330 | -2% | $99.68 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.3% | $1,645,000 | 16,913 | +4,706 | +39% | $97.26 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | +0.05% | $1,300,000 | 12,207 | +635 | +5.5% | $106.50 | Q2 2015 | |
| 31 Mar 2015 | 0.97% | -0.03% | $1,250,000 | 11,572 | -341 | -2.9% | $108.02 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | -0.01% | $1,210,000 | 11,913 | -88 | -0.73% | $101.57 | Q4 2014 | |
| 30 Sep 2014 | 0.99% | -0.01% | $1,155,000 | 12,001 | -103 | -0.85% | $96.24 | Q3 2014 | |
| 30 Jun 2014 | 0.99% | -0.08% | $1,166,000 | 12,104 | -1,003 | -7.7% | $96.33 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +1.1% | $1,214,000 | 13,107 | +13,107 | NEW | $92.62 | Q1 2014 |