| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.22% | $0 | 0 | -67,888 | -100% | $179.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.22% | -0.04% | $11,684,000 | 67,888 | -12,420 | -15% | $172.11 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.01% | $10,078,000 | 80,308 | +3,884 | +5.1% | $125.49 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.05% | $10,364,000 | 76,424 | +17,950 | +31% | $135.61 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.17% | $7,481,000 | 58,474 | -58,022 | -50% | $127.94 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0.07% | $13,109,000 | 116,496 | -17,395 | -13% | $112.53 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0.04% | $12,756,000 | 133,891 | -12,830 | -8.7% | $95.27 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | -0.31% | $13,186,000 | 146,721 | -64,611 | -31% | $89.87 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | -0.01% | $11,205,000 | 211,332 | -3,695 | -1.7% | $53.02 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0.02% | $8,496,000 | 215,027 | +10,583 | +5.2% | $39.51 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -0.03% | $8,399,000 | 204,444 | -14,020 | -6.4% | $41.08 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | -0.04% | $10,174,000 | 218,464 | -14,738 | -6.3% | $46.57 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | -0.02% | $10,156,000 | 233,202 | -5,177 | -2.2% | $43.55 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | +0.03% | $13,642,000 | 238,379 | +10,895 | +4.8% | $57.23 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | -0.02% | $11,038,000 | 227,484 | -5,262 | -2.3% | $48.52 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | +0.02% | $9,100,000 | 232,746 | +6,515 | +2.9% | $39.10 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | +0.03% | $9,601,000 | 226,231 | +9,140 | +4.2% | $42.44 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | +0.09% | $8,102,000 | 217,091 | +28,694 | +15% | $37.32 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | +0% | $5,725,000 | 188,397 | +1,305 | +0.7% | $30.39 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | -1.3% | $4,952,000 | 187,092 | -493,117 | -72% | $26.47 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | -0.12% | $17,359,000 | 680,209 | -136,940 | -17% | $25.52 | Q4 2016 | |
| 30 Sep 2016 | 0.97% | +0.07% | $29,573,000 | 817,149 | +57,530 | +7.6% | $36.19 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | +0.05% | $25,812,000 | 759,619 | +37,150 | +5.1% | $33.98 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | +0.06% | $19,066,000 | 722,469 | +66,078 | +10% | $26.39 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.28% | $32,006,000 | 656,391 | +165,955 | +34% | $48.76 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | +0.02% | $12,212,000 | 490,436 | +21,400 | +4.6% | $24.90 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | -0% | $14,840,000 | 469,036 | -740 | -0.16% | $31.64 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | +0.18% | $17,880,000 | 469,776 | +163,788 | +54% | $38.06 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | +0.35% | $11,921,000 | 305,988 | +305,988 | NEW | $38.96 | Q4 2014 |