| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.45% | $0 | 0 | -35,540 | -100% | $366.20 | Q2 2022 | ||
| 31 Mar 2022 | 0.45% | +0.45% | $8,594,000 | 35,540 | +35,540 | NEW | $241.81 | Q1 2022 | |
| 31 Dec 2021 | -0.58% | $0 | 0 | -32,800 | -100% | $366.20 | Q4 2021 | ||
| 30 Sep 2021 | 0.58% | +0.02% | $6,974,000 | 32,800 | +1,228 | +3.9% | $212.62 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0.05% | $7,695,000 | 31,572 | +2,473 | +8.5% | $243.73 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | +0.05% | $7,240,000 | 29,099 | +1,734 | +6.3% | $248.81 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | +0.15% | $6,292,000 | 27,365 | +5,326 | +24% | $229.93 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | +0% | $5,601,000 | 22,039 | +1 | +0% | $254.14 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | +0% | $5,198,000 | 22,038 | +22 | +0.1% | $235.87 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | +0.03% | $4,463,000 | 22,016 | +990 | +4.7% | $202.72 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | -0.01% | $5,069,000 | 21,026 | -361 | -1.7% | $241.08 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | +0% | $4,139,000 | 21,387 | +116 | +0.55% | $193.53 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | +0.02% | $3,920,000 | 21,271 | +492 | +2.4% | $184.29 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | -0.12% | $3,948,000 | 20,779 | -3,403 | -14% | $190.00 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | -0.01% | $4,707,000 | 24,182 | -294 | -1.2% | $194.65 | Q4 2018 | |
| 30 Sep 2018 | 0.92% | +0.15% | $5,074,000 | 24,476 | +4,009 | +20% | $207.31 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | +0.04% | $3,778,000 | 20,467 | +1,056 | +5.4% | $184.59 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | +0.02% | $3,309,000 | 19,411 | +619 | +3.3% | $170.47 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | +0.05% | $3,268,000 | 18,792 | +1,517 | +8.8% | $173.90 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | +0.02% | $3,221,000 | 17,275 | +536 | +3.2% | $186.45 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | +0.07% | $2,883,000 | 16,739 | +1,474 | +9.7% | $172.23 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | -0.02% | $2,504,000 | 15,265 | -296 | -1.9% | $164.04 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | +0.01% | $2,275,000 | 15,561 | +141 | +0.91% | $146.20 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | -0.01% | $2,572,000 | 15,420 | -119 | -0.77% | $166.80 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | -0.02% | $2,364,000 | 15,539 | -340 | -2.1% | $152.13 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | +0.02% | $2,381,000 | 15,879 | +371 | +2.4% | $149.95 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | -0.03% | $2,525,000 | 15,508 | -628 | -3.9% | $162.82 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | +0.01% | $2,232,000 | 16,136 | +182 | +1.1% | $138.32 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | +0.01% | $2,449,000 | 15,954 | +337 | +2.2% | $153.50 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | +0.04% | $2,496,000 | 15,617 | +875 | +5.9% | $159.83 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | -0.02% | $2,348,000 | 14,742 | -398 | -2.6% | $159.27 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | -0.04% | $2,127,000 | 15,140 | -775 | -4.9% | $140.49 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | -0% | $1,884,000 | 15,915 | -17 | -0.11% | $118.38 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | 0% | $1,965,000 | 15,932 | 0 | $123.34 | Q1 2014 |