| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.09% | $0 | 0 | -43,939 | -100% | $156.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | -0.08% | $6,591,000 | 43,939 | -40,731 | -48% | $150.00 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0% | $9,618,000 | 84,670 | -199 | -0.23% | $113.59 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.04% | $9,378,000 | 84,869 | -32,657 | -28% | $110.50 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.15% | $11,515,000 | 117,526 | -138,266 | -54% | $97.98 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0.18% | $21,362,000 | 255,792 | -181,133 | -41% | $83.51 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | -0.02% | $47,967,000 | 436,925 | -13,333 | -3% | $109.78 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | -0.03% | $45,297,000 | 450,258 | -23,204 | -4.9% | $100.60 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | -0.03% | $53,753,000 | 473,462 | -25,997 | -5.2% | $113.53 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | +0.01% | $52,559,000 | 499,459 | +8,145 | +1.7% | $105.23 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -0.01% | $51,403,000 | 491,314 | -5,676 | -1.1% | $104.62 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | +0.03% | $52,612,000 | 496,990 | +25,415 | +5.4% | $105.86 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | -0% | $41,759,000 | 471,575 | -1,437 | -0.3% | $88.55 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | -0.01% | $44,654,000 | 473,012 | -4,655 | -0.97% | $94.40 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | +0.01% | $41,720,000 | 477,667 | +9,200 | +2% | $87.34 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0.02% | $40,757,000 | 468,467 | +22,090 | +4.9% | $87.00 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | -0.01% | $37,627,000 | 446,377 | -5,901 | -1.3% | $84.29 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | +0.01% | $33,469,000 | 452,278 | +7,670 | +1.7% | $74.00 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | +0.05% | $35,396,000 | 444,608 | +45,999 | +12% | $79.61 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | -0.05% | $28,143,000 | 398,609 | -51,014 | -11% | $70.60 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | +0.15% | $25,243,000 | 449,623 | +189,192 | +73% | $56.14 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0.16% | $16,142,000 | 260,431 | +178,255 | +217% | $61.98 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | 0% | $4,147,000 | 82,176 | 0 | $50.46 | Q2 2016 | ||
| 31 Mar 2016 | 0.08% | -0.04% | $4,134,000 | 82,176 | -41,799 | -34% | $50.31 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0.03% | $5,960,000 | 123,975 | -29,553 | -19% | $48.07 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | -0% | $7,983,000 | 153,528 | -584 | -0.38% | $52.00 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.15% | $8,374,000 | 154,112 | +121,388 | +371% | $54.34 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.03% | $1,604,000 | 32,724 | -23,830 | -42% | $49.02 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $2,580,000 | 56,554 | +1,151 | +2.1% | $45.62 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.07% | $2,296,000 | 55,403 | +55,403 | NEW | $41.44 | Q3 2014 | |
| 31 Mar 2014 | -0.05% | $0 | 0 | -31,677 | -100% | $156.00 | Q1 2014 | ||
| 31 Dec 2013 | 0.05% | 0% | $1,310,000 | 31,677 | 0 | $41.35 | Q4 2013 |