| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 1.7% | +0.05% | $923,000 | 5,540 | +154 | +2.9% | $166.61 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.52% | $903,000 | 5,386 | -2,038 | -27% | $167.66 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | -1.5% | $1,287,000 | 7,424 | -10,961 | -60% | $173.36 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0.02% | $2,765,000 | 18,385 | +577 | +3.2% | $150.39 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | +0.01% | $2,639,000 | 17,808 | +297 | +1.7% | $148.19 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0.03% | $2,477,000 | 17,511 | +738 | +4.4% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0.06% | $2,487,000 | 16,773 | +1,347 | +8.7% | $148.27 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | -0.09% | $2,138,000 | 15,426 | -2,016 | -12% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | +0.05% | $2,309,000 | 17,442 | +1,117 | +6.8% | $132.38 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | +0.1% | $1,928,000 | 16,325 | +2,070 | +15% | $118.10 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -0.32% | $1,936,000 | 14,255 | -7,606 | -35% | $135.81 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | -0.12% | $2,910,000 | 21,861 | -3,705 | -14% | $133.11 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | -0.12% | $3,353,000 | 25,566 | -3,723 | -13% | $131.15 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | -0.01% | $3,589,000 | 29,289 | -499 | -1.7% | $122.54 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | +0.07% | $3,291,000 | 29,788 | +2,376 | +8.7% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | -0.07% | $3,065,000 | 27,412 | -2,900 | -9.6% | $111.81 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | -0.78% | $3,300,000 | 30,312 | -29,271 | -49% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.06% | $6,503,000 | 59,583 | +2,255 | +3.9% | $109.14 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.03% | $6,875,000 | 57,328 | +1,041 | +1.8% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0% | $6,272,000 | 56,287 | -158 | -0.28% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.05% | $6,519,000 | 56,445 | +1,488 | +2.7% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.01% | $6,147,000 | 54,957 | +330 | +0.6% | $111.85 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.08% | $5,716,000 | 54,627 | -2,452 | -4.3% | $104.64 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.16% | $6,209,000 | 57,079 | +4,776 | +9.1% | $108.78 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.16% | $5,541,000 | 52,303 | +4,681 | +9.8% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.13% | $4,880,000 | 47,622 | +3,652 | +8.3% | $102.47 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.05% | $4,393,000 | 43,970 | +1,307 | +3.1% | $99.91 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.2% | $4,023,000 | 42,663 | +5,264 | +14% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.14% | $3,491,000 | 37,399 | +3,939 | +12% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | 0% | $3,199,000 | 33,460 | 0 | $95.61 | Q1 2015 |