| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.16% | $0 | 0 | -41,738 | -100% | $176.37 | Q1 2022 | ||
| 31 Dec 2021 | 0.16% | -0.53% | $7,382,000 | 41,738 | -134,736 | -76% | $176.87 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | -0.16% | $25,492,000 | 176,474 | -45,075 | -20% | $144.45 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | +0.01% | $33,334,000 | 221,549 | +1,695 | +0.77% | $150.46 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | -0.01% | $30,964,000 | 219,854 | -2,907 | -1.3% | $140.84 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | -0% | $31,077,000 | 222,761 | -1,020 | -0.46% | $139.51 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0% | $32,842,000 | 223,781 | -560 | -0.25% | $146.76 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.01% | $31,881,000 | 224,341 | -1,825 | -0.81% | $142.11 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0% | $31,417,000 | 226,166 | +645 | +0.29% | $138.91 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | +0.03% | $27,004,000 | 225,521 | +8,573 | +4% | $119.74 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | +0.02% | $28,162,000 | 216,948 | +4,690 | +2.2% | $129.81 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | +0.01% | $25,002,000 | 212,258 | +2,005 | +0.95% | $117.79 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | +0.06% | $25,020,000 | 210,253 | +14,716 | +7.5% | $119.00 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | +0.26% | $20,834,000 | 195,537 | +60,234 | +45% | $106.55 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | -0% | $15,219,000 | 135,303 | -10 | -0.01% | $112.48 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | +0.02% | $15,098,000 | 135,313 | +4,280 | +3.3% | $111.58 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | +0.07% | $13,808,000 | 131,033 | +17,185 | +15% | $105.38 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | +0% | $12,967,000 | 113,848 | +130 | +0.11% | $113.90 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | -0% | $13,456,000 | 113,718 | -50 | -0.04% | $118.33 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | 0% | $12,850,000 | 113,768 | 0 | $112.95 | Q2 2017 | ||
| 31 Mar 2017 | 0.52% | +0% | $12,104,000 | 113,768 | +88 | +0.08% | $106.39 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | +0.01% | $11,170,000 | 113,680 | +2,450 | +2.2% | $98.26 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | -0.39% | $10,803,000 | 111,230 | -84,085 | -43% | $97.12 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.01% | $21,287,000 | 195,315 | -1,250 | -0.64% | $108.99 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | -0.11% | $17,394,000 | 196,565 | -25,645 | -12% | $88.49 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | -0.07% | $16,804,000 | 222,210 | -18,850 | -7.8% | $75.62 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | +0.04% | $15,746,000 | 241,060 | +11,300 | +4.9% | $65.32 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | -0% | $15,320,000 | 229,760 | -250 | -0.11% | $66.68 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | -0.19% | $15,171,000 | 230,010 | -55,340 | -19% | $65.96 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | -0.01% | $18,919,000 | 285,350 | -3,950 | -1.4% | $66.30 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0% | $18,047,000 | 289,300 | -875 | -0.3% | $62.38 | Q3 2014 | |
| 30 Jun 2014 | 0.92% | +0.02% | $16,923,000 | 290,175 | +7,000 | +2.5% | $58.32 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | +0% | $15,031,000 | 283,175 | +950 | +0.34% | $53.08 | Q1 2014 | |
| 31 Dec 2013 | 0.79% | 0% | $13,863,000 | 282,225 | 0 | $49.12 | Q4 2013 |