| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 0.82% | -0.02% | $1,765,000 | 5,776 | -140 | -2.4% | $305.57 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | -0.02% | $1,621,000 | 5,916 | -176 | -2.9% | $274.00 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | -0.05% | $1,654,000 | 6,092 | -360 | -5.6% | $271.50 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | -0.01% | $1,568,000 | 6,452 | -86 | -1.3% | $243.03 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | +0% | $1,577,000 | 6,538 | +7 | +0.11% | $241.21 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | -0.01% | $1,417,000 | 6,531 | -81 | -1.2% | $216.97 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0.05% | $1,269,000 | 6,612 | +554 | +9.1% | $191.92 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -0.01% | $913,000 | 6,058 | -94 | -1.5% | $150.71 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | -0.03% | $1,161,000 | 6,152 | -372 | -5.7% | $188.72 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | -0% | $1,041,000 | 6,524 | -54 | -0.82% | $159.56 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0.04% | $1,035,000 | 6,578 | -589 | -8.2% | $157.34 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | -0.02% | $1,085,000 | 7,167 | -338 | -4.5% | $151.39 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | +0% | $982,000 | 7,505 | +19 | +0.25% | $130.85 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | +0% | $1,104,000 | 7,486 | +40 | +0.54% | $147.48 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | +0.01% | $1,071,000 | 7,446 | +150 | +2.1% | $143.84 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | -0.06% | $993,000 | 7,296 | -915 | -11% | $136.10 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | -0.01% | $1,106,000 | 8,211 | -104 | -1.3% | $134.70 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | -0.01% | $1,040,000 | 8,315 | -89 | -1.1% | $125.08 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | -0.01% | $1,000,000 | 8,404 | -165 | -1.9% | $118.99 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | +0.18% | $975,000 | 8,569 | +2,411 | +39% | $113.78 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | -0% | $646,000 | 6,158 | -40 | -0.65% | $104.90 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | -0.05% | $646,000 | 6,198 | -624 | -9.1% | $104.23 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | -0.02% | $685,000 | 6,822 | -250 | -3.5% | $100.41 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | +0% | $706,000 | 7,072 | +23 | +0.33% | $99.83 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | +0% | $701,000 | 7,049 | +43 | +0.61% | $99.45 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | -0.02% | $652,000 | 7,006 | -172 | -2.4% | $93.06 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | 0% | $711,000 | 7,178 | 0 | $99.05 | Q2 2015 |