| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.13% | $0 | 0 | -78,473 | -100% | $77.94 | Q4 2021 | ||
| 30 Sep 2021 | 0.13% | +0% | $12,365,000 | 78,473 | +1,324 | +1.7% | $157.57 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.06% | $14,468,000 | 77,149 | -30,954 | -29% | $187.53 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0% | $21,792,000 | 108,103 | -1,556 | -1.4% | $201.59 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.01% | $23,623,000 | 109,659 | -2,178 | -1.9% | $215.42 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0.15% | $19,861,000 | 111,837 | -60,873 | -35% | $177.59 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0.09% | $29,295,000 | 172,710 | -35,725 | -17% | $169.62 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.05% | $30,062,000 | 208,435 | -18,365 | -8.1% | $144.23 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | -0.02% | $41,405,000 | 226,800 | -6,885 | -2.9% | $182.56 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | +0.03% | $37,156,000 | 233,685 | +13,255 | +6% | $159.00 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | -0.06% | $35,298,000 | 220,430 | -29,710 | -12% | $160.13 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | -0.11% | $34,148,000 | 250,140 | -58,925 | -19% | $136.52 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | -0.22% | $31,874,000 | 309,065 | -147,350 | -32% | $103.13 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | -0.02% | $58,147,000 | 456,415 | -12,910 | -2.8% | $127.40 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | -0.01% | $52,326,000 | 469,325 | -7,925 | -1.7% | $111.49 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | -0.01% | $53,223,000 | 477,250 | -7,500 | -1.5% | $111.52 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | -0.03% | $48,593,000 | 484,750 | -22,175 | -4.4% | $100.24 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | -0.07% | $48,174,000 | 506,925 | -59,890 | -11% | $95.03 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | -0.38% | $51,194,000 | 566,815 | -354,900 | -39% | $90.32 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | +0.01% | $74,364,000 | 921,715 | +11,310 | +1.2% | $80.68 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | +0.21% | $63,192,000 | 910,405 | +259,805 | +40% | $69.41 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | -0.03% | $49,939,000 | 650,600 | -31,750 | -4.7% | $76.76 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | -0.03% | $48,707,000 | 682,350 | -34,600 | -4.8% | $71.38 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | +0.02% | $46,817,000 | 716,950 | +24,975 | +3.6% | $65.30 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | +0.19% | $44,639,000 | 691,975 | +225,325 | +48% | $64.51 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | +0.14% | $53,539,000 | 466,650 | +84,575 | +22% | $114.73 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | +0.1% | $39,526,000 | 382,075 | +67,850 | +22% | $103.45 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | +0.02% | $28,808,000 | 314,225 | +16,600 | +5.6% | $91.68 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | +0% | $24,028,000 | 297,625 | +125 | +0.04% | $80.73 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | -0.03% | $20,789,000 | 297,500 | -30,050 | -9.2% | $69.88 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | +0.01% | $23,862,000 | 327,550 | +12,525 | +4% | $72.85 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | +0.05% | $22,402,000 | 315,025 | +42,075 | +15% | $71.11 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $17,738,000 | 272,950 | 0 | $64.99 | Q4 2013 |