| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 1.7% | +0.03% | $935,000 | 5,265 | +82 | +1.6% | $177.59 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.5% | $919,000 | 5,183 | -1,880 | -27% | $177.31 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | -3.2% | $1,205,000 | 7,063 | -24,230 | -77% | $170.61 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.03% | $5,054,000 | 31,293 | +735 | +2.4% | $161.51 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.04% | $5,034,000 | 30,558 | +750 | +2.5% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.07% | $4,899,000 | 29,808 | +1,591 | +5.6% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.1% | $4,441,000 | 28,217 | +2,273 | +8.8% | $157.39 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.65% | $3,862,000 | 25,944 | +13,336 | +106% | $148.86 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | +0.05% | $1,770,000 | 12,608 | +1,133 | +9.9% | $140.39 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | +0.1% | $1,478,000 | 11,475 | +1,914 | +20% | $128.80 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | -0.19% | $1,396,000 | 9,561 | -4,201 | -31% | $146.01 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | -0.04% | $1,830,000 | 13,762 | -1,210 | -8.1% | $132.97 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | -0.1% | $2,085,000 | 14,972 | -2,972 | -17% | $139.26 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | -0.01% | $2,508,000 | 17,944 | -275 | -1.5% | $139.77 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | -0.19% | $2,351,000 | 18,219 | -5,722 | -24% | $129.04 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | +0% | $3,308,000 | 23,941 | +3 | +0.01% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | -0.46% | $2,905,000 | 23,938 | -15,542 | -39% | $121.36 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.02% | $5,059,000 | 39,480 | -523 | -1.3% | $128.14 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.03% | $5,589,000 | 40,003 | +811 | +2.1% | $139.71 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.02% | $5,095,000 | 39,192 | +544 | +1.4% | $130.00 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.07% | $5,113,000 | 38,648 | +1,932 | +5.3% | $132.30 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.14% | $4,573,000 | 36,716 | +3,827 | +12% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.08% | $3,789,000 | 32,889 | +2,428 | +8% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.31% | $3,598,000 | 30,461 | +8,795 | +41% | $118.12 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | +0.32% | $2,628,000 | 21,666 | +8,553 | +65% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | +0.28% | $1,419,000 | 13,113 | +7,353 | +128% | $108.21 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.03% | $592,000 | 5,760 | +651 | +13% | $102.78 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0% | $477,000 | 5,109 | +3 | +0.06% | $93.36 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0% | $498,000 | 5,106 | -92 | -1.8% | $97.53 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | 0% | $523,000 | 5,198 | 0 | $100.62 | Q1 2015 |