| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.7% | $0 | 0 | -344,800 | -100% | $174.61 | Q2 2022 | ||
| 31 Mar 2022 | 1.7% | -0.01% | $51,334,000 | 344,800 | -2,000 | -0.58% | $148.88 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.01% | $61,602,000 | 346,800 | -2,372 | -0.68% | $177.63 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.01% | $61,252,000 | 349,172 | -2,079 | -0.59% | $175.42 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.1% | $69,769,000 | 351,251 | -17,084 | -4.6% | $198.63 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.01% | $70,971,000 | 368,335 | -2,614 | -0.7% | $192.68 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.06% | $64,838,000 | 370,949 | -10,175 | -2.7% | $174.79 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.02% | $61,048,000 | 381,124 | -2,684 | -0.7% | $160.18 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.05% | $59,870,000 | 383,808 | -7,554 | -1.9% | $155.99 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.26% | $53,425,000 | 391,362 | +40,453 | +12% | $136.51 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.01% | $61,907,000 | 350,909 | -1,367 | -0.39% | $176.42 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.01% | $57,914,000 | 352,276 | -920 | -0.26% | $164.40 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.01% | $61,223,000 | 353,196 | -2,013 | -0.57% | $173.34 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.01% | $73,805,000 | 355,209 | -892 | -0.25% | $207.78 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.22% | $67,851,000 | 356,101 | -33,048 | -8.5% | $190.54 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.13% | $81,998,000 | 389,149 | -19,703 | -4.8% | $210.71 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -0.06% | $80,429,000 | 408,852 | -9,699 | -2.3% | $196.72 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | -0.62% | $91,880,000 | 418,551 | -92,171 | -18% | $219.52 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | -0.29% | $120,209,000 | 510,722 | -45,264 | -8.1% | $235.37 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | -0.01% | $116,701,000 | 555,986 | -905 | -0.16% | $209.90 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | -0.24% | $115,939,000 | 556,891 | -38,686 | -6.5% | $208.19 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | -0.25% | $113,952,000 | 595,577 | -44,876 | -7% | $191.33 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | -0.77% | $114,366,000 | 640,453 | -137,473 | -18% | $178.57 | Q4 2016 | |
| 30 Sep 2016 | 4.1% | -0.74% | $137,094,000 | 777,926 | -139,407 | -15% | $176.23 | Q3 2016 | |
| 30 Jun 2016 | 4.5% | -0.53% | $160,643,000 | 917,333 | -108,659 | -11% | $175.12 | Q2 2016 | |
| 31 Mar 2016 | 4.7% | -0.05% | $170,961,000 | 1,025,992 | -11,160 | -1.1% | $166.63 | Q1 2016 | |
| 31 Dec 2015 | 4.6% | -0.01% | $156,237,000 | 1,037,152 | -1,641 | -0.16% | $150.64 | Q4 2015 | |
| 30 Sep 2015 | 4.4% | -0.01% | $147,270,000 | 1,038,793 | -1,995 | -0.19% | $141.77 | Q3 2015 | |
| 30 Jun 2015 | 4.4% | -0.01% | $160,594,000 | 1,040,788 | -1,248 | -0.12% | $154.30 | Q2 2015 | |
| 31 Mar 2015 | 4.6% | -0.02% | $171,884,000 | 1,042,036 | -4,484 | -0.43% | $164.95 | Q1 2015 | |
| 31 Dec 2014 | 4.4% | -0.04% | $171,964,000 | 1,046,520 | -8,707 | -0.83% | $164.32 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | -0.01% | $149,505,000 | 1,055,227 | -2,150 | -0.2% | $141.68 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | -0.02% | $151,459,000 | 1,057,377 | -5,912 | -0.56% | $143.24 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | -0% | $144,246,000 | 1,063,289 | -480 | -0.05% | $135.66 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | 0% | $149,194,000 | 1,063,769 | 0 | $140.25 | Q4 2013 |