| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 4% | -0.36% | $69,366,000 | 246,049 | -21,928 | -8.2% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | -0.03% | $72,595,000 | 267,977 | -1,662 | -0.62% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 4% | +0.02% | $63,573,000 | 269,639 | +1,651 | +0.62% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | +0.05% | $59,606,000 | 267,988 | +3,486 | +1.3% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | -0.07% | $55,633,000 | 264,502 | -4,521 | -1.7% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 4.3% | +0.04% | $54,749,000 | 269,023 | +2,800 | +1.1% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | +0.76% | $41,986,000 | 266,223 | +49,133 | +23% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 3% | -0.11% | $34,235,000 | 217,090 | -7,800 | -3.5% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +0.1% | $31,266,000 | 224,890 | +8,252 | +3.8% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | -0.15% | $29,021,000 | 216,638 | -11,544 | -5.1% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0% | $26,912,000 | 228,182 | +306 | +0.13% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0.01% | $23,145,000 | 227,876 | -672 | -0.29% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.05% | $26,139,000 | 228,548 | -4,431 | -1.9% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.01% | $22,974,000 | 232,979 | -794 | -0.34% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.44% | $21,336,000 | 233,773 | +45,630 | +24% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.01% | $16,094,000 | 188,143 | +847 | +0.45% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.02% | $13,952,000 | 187,296 | -1,924 | -1% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.43% | $13,043,000 | 189,220 | -52,151 | -22% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.05% | $15,897,000 | 241,371 | -5,784 | -2.3% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.09% | $15,358,000 | 247,155 | -10,516 | -4.1% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.02% | $14,842,000 | 257,671 | -2,773 | -1.1% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.02% | $13,327,000 | 260,444 | -2,202 | -0.84% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.02% | $14,506,000 | 262,646 | -2,079 | -0.79% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.03% | $14,687,000 | 264,725 | -3,221 | -1.2% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0% | $11,859,000 | 267,946 | -489 | -0.18% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.03% | $11,851,000 | 268,435 | +4,248 | +1.6% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.02% | $10,741,000 | 264,187 | -2,782 | -1% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.03% | $12,401,000 | 266,969 | -3,957 | -1.5% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0% | $12,560,000 | 270,926 | +29 | +0.01% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.03% | $11,296,000 | 270,897 | -3,993 | -1.5% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.01% | $11,268,000 | 274,890 | -1,496 | -0.54% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $10,340,000 | 276,386 | 0 | $37.41 | Q4 2013 |