| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.05% | $0 | 0 | -2,650 | -100% | $138.47 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | 0% | $341,000 | 2,650 | 0 | $128.68 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | 0% | $378,000 | 2,650 | 0 | $142.64 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | 0% | $351,000 | 2,650 | 0 | $132.45 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | 0% | $403,000 | 2,650 | 0 | $152.08 | Q4 2020 | ||
| 30 Sep 2020 | 0.05% | -0.03% | $311,000 | 2,650 | -1,750 | -40% | $117.36 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | 0% | $401,000 | 4,400 | 0 | $91.14 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | -0.01% | $297,000 | 4,400 | -1,000 | -19% | $67.50 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.38% | $476,000 | 5,400 | -42,675 | -89% | $88.15 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.02% | $3,667,000 | 48,075 | -2,500 | -4.9% | $76.28 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0.15% | $3,847,000 | 50,575 | -23,625 | -32% | $76.07 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | -5.5% | $4,231,000 | 74,200 | -1,319,663 | -95% | $57.02 | Q1 2019 | |
| 31 Dec 2018 | 5.3% | -0.54% | $79,324,000 | 1,393,863 | -143,299 | -9.3% | $56.91 | Q4 2018 | |
| 30 Sep 2018 | 5.5% | -0.85% | $110,721,000 | 1,537,162 | -234,667 | -13% | $72.03 | Q3 2018 | |
| 30 Jun 2018 | 5% | -0.48% | $99,434,000 | 1,771,829 | -170,259 | -8.8% | $56.12 | Q2 2018 | |
| 31 Mar 2018 | 4.9% | -0.63% | $107,610,000 | 1,942,088 | -245,862 | -11% | $55.41 | Q1 2018 | |
| 31 Dec 2017 | 5.7% | -2.1% | $140,071,000 | 2,187,950 | -820,410 | -27% | $64.02 | Q4 2017 | |
| 30 Sep 2017 | 5.3% | -0.47% | $155,952,000 | 3,008,360 | -264,873 | -8.1% | $51.84 | Q3 2017 | |
| 30 Jun 2017 | 5.5% | -1.4% | $180,747,000 | 3,273,233 | -808,739 | -20% | $55.22 | Q2 2017 | |
| 31 Mar 2017 | 6% | +1.7% | $234,059,000 | 4,081,972 | +1,160,993 | +40% | $57.34 | Q1 2017 | |
| 31 Dec 2016 | 4.6% | -0.86% | $190,446,000 | 2,920,979 | -540,165 | -16% | $65.20 | Q4 2016 | |
| 30 Sep 2016 | 5% | -0.79% | $237,088,000 | 3,461,144 | -552,553 | -14% | $68.50 | Q3 2016 | |
| 30 Jun 2016 | 4.4% | -2.1% | $215,013,000 | 4,013,697 | -1,936,109 | -33% | $53.57 | Q2 2016 | |
| 31 Mar 2016 | 5.5% | -2.3% | $304,273,000 | 5,949,806 | -2,494,711 | -30% | $51.14 | Q1 2016 | |
| 31 Dec 2015 | 7.2% | -0.95% | $422,099,000 | 8,444,517 | -1,102,840 | -12% | $49.98 | Q4 2015 | |
| 30 Sep 2015 | 7.5% | -0.39% | $512,979,000 | 9,547,357 | -499,452 | -5% | $53.73 | Q3 2015 | |
| 30 Jun 2015 | 8.4% | +0.44% | $629,231,000 | 10,046,809 | +525,267 | +5.5% | $62.63 | Q2 2015 | |
| 31 Mar 2015 | 8.9% | +1.2% | $660,223,000 | 9,521,542 | +1,267,646 | +15% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 8.3% | +1.6% | $613,512,000 | 8,253,896 | +1,616,816 | +24% | $74.33 | Q4 2014 | |
| 30 Sep 2014 | 8% | +2.1% | $496,255,000 | 6,637,080 | +1,739,291 | +36% | $74.77 | Q3 2014 | |
| 30 Jun 2014 | 6.8% | +0.3% | $387,905,000 | 4,897,789 | +220,710 | +4.7% | $79.20 | Q2 2014 | |
| 31 Mar 2014 | 6.8% | +0.41% | $368,834,000 | 4,677,079 | +280,493 | +6.4% | $78.86 | Q1 2014 | |
| 31 Dec 2013 | 6.8% | 0% | $326,447,000 | 4,396,586 | 0 | $74.25 | Q4 2013 |