| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.02% | $0 | 0 | -61,999 | -100% | $95.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | +0.01% | $5,801,000 | 61,999 | +34,049 | +122% | $93.57 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.21% | $2,596,000 | 27,950 | -600,032 | -96% | $92.88 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.05% | $44,285,000 | 627,982 | +159,976 | +34% | $70.52 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.03% | $36,580,000 | 468,006 | -68,288 | -13% | $78.16 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0% | $38,548,000 | 536,294 | -8,731 | -1.6% | $71.88 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0.11% | $42,774,000 | 545,025 | -253,351 | -32% | $78.48 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0.01% | $57,714,000 | 798,376 | -30,087 | -3.6% | $72.29 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.01% | $56,791,000 | 828,463 | +18,475 | +2.3% | $68.55 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0.01% | $51,021,000 | 809,988 | -11,922 | -1.5% | $62.99 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | -0.01% | $60,320,000 | 821,910 | -19,801 | -2.4% | $73.39 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | -0.01% | $57,379,000 | 841,711 | -25,055 | -2.9% | $68.17 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | -0% | $63,534,000 | 866,766 | -8,079 | -0.92% | $73.30 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0.03% | $50,050,000 | 874,845 | +51,396 | +6.2% | $57.21 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | -0.01% | $43,181,000 | 823,449 | -17,438 | -2.1% | $52.44 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | +0.03% | $54,161,000 | 840,887 | +60,616 | +7.8% | $64.41 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | -0.03% | $46,652,000 | 780,271 | -47,473 | -5.7% | $59.79 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | +0.05% | $48,009,000 | 827,744 | +85,002 | +11% | $58.00 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | -0.01% | $50,053,000 | 742,742 | -14,757 | -1.9% | $67.39 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | -0.01% | $54,024,000 | 757,499 | -18,510 | -2.4% | $71.32 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | +0.02% | $51,581,000 | 776,009 | +27,000 | +3.6% | $66.47 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | +0.12% | $44,079,000 | 749,009 | +183,658 | +32% | $58.85 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | +0.02% | $26,781,000 | 565,351 | +27,273 | +5.1% | $47.37 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | +0.02% | $33,227,000 | 538,078 | +28,651 | +5.6% | $61.75 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | +0.09% | $29,852,000 | 509,427 | +114,927 | +29% | $58.60 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0.11% | $20,893,000 | 394,500 | +133,816 | +51% | $52.96 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | +0.17% | $15,686,000 | 260,684 | +174,543 | +203% | $60.17 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0% | $5,165,000 | 86,141 | -3,533 | -3.9% | $59.96 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0% | $6,193,000 | 89,674 | +923 | +1% | $69.06 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0% | $6,502,000 | 88,751 | +2,690 | +3.1% | $73.26 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.08% | $5,565,000 | 86,061 | +65,663 | +322% | $64.66 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $1,215,000 | 20,398 | +319 | +1.6% | $59.56 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $1,035,000 | 20,079 | +4,239 | +27% | $51.55 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $891,000 | 15,840 | +244 | +1.6% | $56.25 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $869,000 | 15,596 | 0 | $55.72 | Q4 2013 |