| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1% | $0 | 0 | -302,336 | -100% | $223.26 | Q1 2022 | ||
| 31 Dec 2021 | 1% | +0.14% | $40,936,000 | 302,336 | +41,577 | +16% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | -0.01% | $28,128,000 | 260,759 | -4,648 | -1.8% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | -0.03% | $29,895,000 | 265,407 | -9,065 | -3.3% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | +0.08% | $29,703,000 | 274,472 | +26,082 | +11% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | +0.12% | $26,615,000 | 248,390 | +36,340 | +17% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | +0.02% | $18,573,000 | 212,050 | +5,424 | +2.6% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | -0.01% | $20,287,000 | 206,626 | -3,041 | -1.5% | $98.18 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | -0.07% | $15,975,000 | 209,667 | -19,602 | -8.5% | $76.19 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0.08% | $20,299,000 | 229,269 | -31,030 | -12% | $88.54 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | +0% | $19,710,000 | 260,299 | +310 | +0.12% | $75.72 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | -0.01% | $18,906,000 | 259,989 | -3,180 | -1.2% | $72.72 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | +0.02% | $21,209,000 | 263,169 | +7,685 | +3% | $80.59 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | -0.01% | $23,553,000 | 255,484 | -4,930 | -1.9% | $92.19 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | +0.02% | $24,630,000 | 260,414 | +7,095 | +2.8% | $94.58 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | -0.03% | $23,470,000 | 253,319 | -13,950 | -5.2% | $92.65 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | -0.1% | $25,297,000 | 267,269 | -43,581 | -14% | $94.65 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | -0.09% | $30,062,000 | 310,850 | -43,177 | -12% | $96.71 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | -0.5% | $31,459,000 | 354,027 | -250,245 | -41% | $88.86 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | -0.08% | $43,816,000 | 604,272 | -53,041 | -8.1% | $72.51 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | -0.07% | $42,831,000 | 657,313 | -55,260 | -7.8% | $65.16 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | +0.04% | $44,621,000 | 712,573 | +35,615 | +5.3% | $62.62 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | -0.14% | $42,696,000 | 676,958 | -107,437 | -14% | $63.07 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | -0.08% | $48,562,000 | 784,395 | -63,302 | -7.5% | $61.91 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | -0.23% | $48,420,000 | 847,697 | -200,997 | -19% | $57.12 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.11% | $62,125,000 | 1,048,694 | +102,811 | +11% | $59.24 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | -0.13% | $51,465,000 | 945,883 | -133,850 | -12% | $54.41 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.2% | $72,547,000 | 1,079,733 | -202,670 | -16% | $67.19 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.48% | $75,072,000 | 1,282,403 | +584,363 | +84% | $58.54 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | -0.06% | $45,680,000 | 698,040 | -70,850 | -9.2% | $65.44 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | -0.12% | $44,411,000 | 768,890 | -151,715 | -16% | $57.76 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | +0% | $51,959,000 | 920,605 | +4,080 | +0.45% | $56.44 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | +0.01% | $47,109,000 | 916,525 | +11,900 | +1.3% | $51.40 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $47,773,000 | 904,625 | 0 | $52.81 | Q4 2013 |