| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 0.07% | +0% | $124,817,000 | 534,845 | +21,028 | +4.1% | $233.37 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $122,597,000 | 513,817 | -2,954 | -0.57% | $238.60 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $104,703,000 | 516,771 | +6,219 | +1.2% | $202.61 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $94,993,000 | 510,552 | +19,175 | +3.9% | $186.06 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $87,013,000 | 491,377 | +19,041 | +4% | $177.08 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $66,401,000 | 472,336 | +19,894 | +4.4% | $140.58 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $64,853,000 | 452,442 | -5,419 | -1.2% | $143.34 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $60,341,000 | 457,861 | +10,028 | +2.2% | $131.79 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $37,864,000 | 447,833 | -11,755 | -2.6% | $84.55 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $42,944,000 | 459,588 | -70,063 | -13% | $93.44 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $47,902,000 | 529,651 | -26,777 | -4.8% | $90.44 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $60,539,000 | 556,428 | +1,461 | +0.26% | $108.80 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $54,254,000 | 554,967 | +94,806 | +21% | $97.76 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $38,396,000 | 460,161 | -67,278 | -13% | $83.44 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $47,934,000 | 527,439 | +50,904 | +11% | $90.88 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $36,450,000 | 476,535 | +7,382 | +1.6% | $76.49 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $29,566,000 | 469,153 | -217,279 | -32% | $63.02 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.02% | $51,311,000 | 686,432 | -236,317 | -26% | $74.75 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.01% | $58,401,000 | 922,749 | -134,006 | -13% | $63.29 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.05% | $57,287,000 | 1,056,755 | +806,288 | +322% | $54.21 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.02% | $17,275,000 | 250,467 | -192,072 | -43% | $68.97 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.03% | $33,549,000 | 442,539 | +270,725 | +158% | $75.81 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $11,572,000 | 171,814 | -27,541 | -14% | $67.35 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $18,177,000 | 199,355 | +19,401 | +11% | $91.18 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $16,279,000 | 179,954 | +14,025 | +8.5% | $90.46 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $14,187,000 | 165,929 | +9,917 | +6.4% | $85.50 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $13,155,000 | 156,012 | -2,614 | -1.6% | $84.32 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $14,267,000 | 158,626 | +20,572 | +15% | $89.94 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $11,743,000 | 138,054 | +17,009 | +14% | $85.06 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $9,541,000 | 121,045 | +2,413 | +2% | $78.82 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $7,297,000 | 118,632 | +7,769 | +7% | $61.51 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $6,696,000 | 110,863 | -7,325 | -6.2% | $60.40 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $8,348,000 | 118,188 | +1,399 | +1.2% | $70.63 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $9,060,000 | 116,789 | 0 | $77.58 | Q4 2013 |