| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.06% | $0 | 0 | -278,136 | -100% | $150.25 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | +0% | $58,623,000 | 278,136 | +15,339 | +5.8% | $210.77 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $55,435,000 | 262,797 | -22,035 | -7.7% | $210.94 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $63,743,000 | 284,832 | +786 | +0.28% | $223.79 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $48,280,000 | 284,046 | +1,127 | +0.4% | $169.97 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.01% | $45,377,000 | 282,919 | -34,665 | -11% | $160.39 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.05% | $35,023,000 | 317,584 | +274,507 | +637% | $110.28 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $6,243,000 | 43,077 | +43,077 | NEW | $144.93 | Q4 2019 | |
| 31 Mar 2017 | -0.07% | $0 | 0 | -238,747 | -100% | $150.25 | Q1 2017 | ||
| 31 Dec 2016 | 0.07% | -0.04% | $23,567,000 | 238,747 | -139,115 | -37% | $98.71 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.01% | $31,117,000 | 377,862 | +34,920 | +10% | $82.35 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.03% | $27,435,000 | 342,942 | -104,886 | -23% | $80.00 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.04% | $43,027,000 | 447,828 | +133,311 | +42% | $96.08 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.03% | $28,043,000 | 314,517 | +125,009 | +66% | $89.16 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | 0% | $14,397,000 | 189,508 | 0 | $75.97 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | -0.01% | $16,141,000 | 189,508 | -24,125 | -11% | $85.17 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.02% | $19,804,000 | 213,633 | +71,149 | +50% | $92.70 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.04% | $10,675,000 | 142,484 | +142,484 | NEW | $74.92 | Q4 2014 |