| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 1.8% | +0.06% | $1,001,000 | 4,054 | +141 | +3.6% | $246.92 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.63% | $968,000 | 3,913 | -1,684 | -30% | $247.38 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -1.5% | $1,499,000 | 5,597 | -7,569 | -57% | $267.82 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0.04% | $3,174,000 | 13,166 | +714 | +5.7% | $241.08 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | +0.02% | $2,878,000 | 12,452 | +279 | +2.3% | $231.13 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | +0.02% | $2,728,000 | 12,173 | +353 | +3% | $224.10 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | +0.06% | $2,536,000 | 11,820 | +923 | +8.5% | $214.55 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | -0.61% | $2,392,000 | 10,897 | -8,464 | -44% | $219.51 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.57% | $3,575,000 | 19,361 | -9,338 | -33% | $184.65 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.11% | $4,539,000 | 28,699 | +1,745 | +6.5% | $158.16 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.28% | $5,412,000 | 26,954 | -4,479 | -14% | $200.79 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.31% | $6,086,000 | 31,433 | -6,409 | -17% | $193.62 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.14% | $7,858,000 | 37,842 | -2,759 | -6.8% | $207.65 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.06% | $7,710,000 | 40,601 | -1,361 | -3.2% | $189.90 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.11% | $7,451,000 | 41,962 | +2,348 | +5.9% | $177.57 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.07% | $6,627,000 | 39,614 | +1,756 | +4.6% | $167.29 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.06% | $5,932,000 | 37,858 | -1,687 | -4.3% | $156.69 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0% | $6,184,000 | 39,545 | +32 | +0.08% | $156.38 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.06% | $6,801,000 | 39,513 | -1,324 | -3.2% | $172.12 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.05% | $6,398,000 | 40,837 | -1,260 | -3% | $156.67 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.32% | $6,448,000 | 42,097 | +7,768 | +23% | $153.17 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.17% | $4,449,000 | 34,329 | +4,645 | +16% | $129.60 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.12% | $3,613,000 | 29,684 | +3,210 | +12% | $121.72 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | +0.32% | $3,054,000 | 26,474 | +9,367 | +55% | $115.36 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | +0.1% | $2,059,000 | 17,107 | +2,719 | +19% | $120.36 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | -0.02% | $1,808,000 | 14,388 | -505 | -3.4% | $125.66 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | -0.11% | $1,759,000 | 14,893 | -2,537 | -15% | $118.11 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | -0.08% | $1,717,000 | 17,430 | -1,954 | -10% | $98.51 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | -0.12% | $1,843,000 | 19,384 | -3,258 | -14% | $95.08 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | 0% | $2,206,000 | 22,642 | 0 | $97.43 | Q1 2015 |