| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 0.08% | +0% | $152,311,000 | 661,302 | +39,272 | +6.3% | $230.32 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.01% | $156,111,000 | 622,030 | +55,225 | +9.7% | $250.97 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $119,420,000 | 566,805 | +594 | +0.1% | $210.69 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $132,431,000 | 566,211 | +14,913 | +2.7% | $233.89 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $125,696,000 | 551,298 | +28,483 | +5.4% | $228.00 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $114,523,000 | 522,815 | +9,182 | +1.8% | $219.05 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $97,339,000 | 513,633 | +1,748 | +0.34% | $189.51 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $89,554,000 | 511,885 | +18,353 | +3.7% | $174.95 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.01% | $70,753,000 | 493,532 | -47,804 | -8.8% | $143.36 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.01% | $102,718,000 | 541,336 | -46,338 | -7.9% | $189.75 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.01% | $121,813,000 | 587,674 | +56,088 | +11% | $207.28 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.01% | $104,691,000 | 531,586 | +44,451 | +9.1% | $196.94 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.01% | $85,409,000 | 487,135 | -79,204 | -14% | $175.33 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.01% | $91,079,000 | 566,339 | -67,377 | -11% | $160.82 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0% | $136,642,000 | 633,716 | -20,526 | -3.1% | $215.62 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0% | $143,194,000 | 654,242 | +17,185 | +2.7% | $218.87 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0% | $145,198,000 | 637,057 | -1,371 | -0.21% | $227.92 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0% | $145,925,000 | 638,428 | -2,082 | -0.33% | $228.57 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0% | $127,750,000 | 640,510 | +8,004 | +1.3% | $199.45 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.08% | $122,535,000 | 632,506 | +326,404 | +107% | $193.73 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.06% | $49,610,000 | 306,102 | -243,400 | -44% | $162.07 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.01% | $84,244,000 | 549,502 | -28,674 | -5% | $153.31 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0% | $96,261,000 | 578,176 | -12,864 | -2.2% | $166.49 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0% | $97,758,000 | 591,040 | +4,890 | +0.83% | $165.40 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.05% | $88,561,000 | 586,150 | +207,944 | +55% | $151.09 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $53,872,000 | 378,206 | +229 | +0.06% | $142.44 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.03% | $47,327,000 | 377,977 | +123,884 | +49% | $125.21 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $29,480,000 | 254,093 | +11,055 | +4.5% | $116.02 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $28,243,000 | 243,038 | +6,226 | +2.6% | $116.21 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $23,248,000 | 236,812 | -17,030 | -6.7% | $98.17 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $22,125,000 | 253,842 | -600 | -0.24% | $87.16 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $22,424,000 | 254,442 | +17,306 | +7.3% | $88.13 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $20,149,000 | 237,136 | -2,907 | -1.2% | $84.97 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $16,894,000 | 240,043 | 0 | $70.38 | Q4 2013 |