| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.36% | $0 | 0 | -457,077 | -100% | $179.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.36% | -0% | $78,662,000 | 457,077 | -3,176 | -0.69% | $172.10 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0% | $57,757,000 | 460,253 | -153 | -0.03% | $125.49 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.17% | $63,549,000 | 460,406 | -277,134 | -38% | $138.03 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | -0.05% | $94,360,000 | 737,540 | -64,463 | -8% | $127.94 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0.06% | $90,714,000 | 802,003 | -96,897 | -11% | $113.11 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.16% | $86,429,000 | 898,900 | +294,046 | +49% | $96.15 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0.18% | $54,358,000 | 604,854 | -309,549 | -34% | $89.87 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0% | $48,481,000 | 914,403 | -4,955 | -0.54% | $53.02 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0% | $36,323,000 | 919,358 | +11,028 | +1.2% | $39.51 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.01% | $37,314,000 | 908,330 | +29,753 | +3.4% | $41.08 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0% | $40,915,000 | 878,577 | +988 | +0.11% | $46.57 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0% | $38,219,000 | 877,589 | -4,570 | -0.52% | $43.55 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0% | $50,485,000 | 882,159 | -6,252 | -0.7% | $57.23 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0.09% | $43,105,000 | 888,411 | -338,285 | -28% | $48.52 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0% | $47,963,000 | 1,226,696 | -3,282 | -0.27% | $39.10 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | -0% | $52,152,000 | 1,229,978 | -15,073 | -1.2% | $42.40 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | -0% | $47,075,000 | 1,245,051 | -11,591 | -0.92% | $37.81 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0.01% | $38,189,000 | 1,256,642 | +77,683 | +6.6% | $30.39 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0% | $31,207,000 | 1,178,959 | +4,100 | +0.35% | $26.47 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.06% | $29,982,000 | 1,174,859 | +367,884 | +46% | $25.52 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.02% | $29,204,000 | 806,975 | +83,146 | +11% | $36.19 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0.01% | $24,595,000 | 723,829 | -52,627 | -6.8% | $33.98 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.14% | $20,490,000 | 776,456 | +776,456 | NEW | $26.39 | Q1 2016 |