| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 3% | +0.01% | $45,322,000 | 192,760 | +393 | +0.2% | $235.12 | Q3 2021 | |
| 30 Jun 2021 | 3% | +0.02% | $45,408,000 | 192,367 | +1,097 | +0.57% | $236.05 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | +0.03% | $45,459,000 | 191,270 | +1,565 | +0.82% | $237.67 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.02% | $33,185,000 | 189,705 | +1,541 | +0.82% | $174.93 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.49% | $23,366,000 | 188,164 | -45,849 | -20% | $124.18 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.01% | $26,589,000 | 234,013 | -663 | -0.28% | $113.62 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.04% | $24,871,000 | 234,676 | +3,727 | +1.6% | $105.98 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.81% | $34,592,000 | 230,949 | +75,204 | +48% | $149.78 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.01% | $21,561,000 | 155,745 | +1,296 | +0.84% | $138.44 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0% | $19,586,000 | 154,449 | +328 | +0.21% | $126.81 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.14% | $20,051,000 | 154,121 | +12,928 | +9.2% | $130.10 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.1% | $15,665,000 | 141,193 | -9,044 | -6% | $110.95 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.01% | $20,808,000 | 150,237 | +847 | +0.57% | $138.50 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.02% | $22,520,000 | 149,390 | -1,530 | -1% | $150.75 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.02% | $22,080,000 | 150,920 | -1,370 | -0.9% | $146.30 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0% | $25,257,000 | 152,290 | +129 | +0.08% | $165.85 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0.01% | $24,057,000 | 152,161 | +419 | +0.28% | $158.10 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.04% | $22,701,000 | 151,742 | +2,516 | +1.7% | $149.60 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +0.01% | $23,205,000 | 149,226 | +418 | +0.28% | $155.50 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.08% | $20,967,000 | 148,808 | -5,286 | -3.4% | $140.90 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0.02% | $20,736,000 | 154,094 | +1,257 | +0.82% | $134.57 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.02% | $20,674,000 | 152,837 | +1,634 | +1.1% | $135.27 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.8% | $18,725,000 | 151,203 | +55,699 | +58% | $123.84 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.72% | $10,125,000 | 95,504 | -57,122 | -37% | $106.02 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0% | $14,483,000 | 152,626 | -87 | -0.06% | $94.89 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0% | $18,153,000 | 152,713 | +202 | +0.13% | $118.87 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.91% | $18,741,000 | 152,511 | +64,742 | +74% | $122.88 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.05% | $11,147,000 | 87,769 | +3,510 | +4.2% | $127.00 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.05% | $11,369,000 | 84,259 | +2,875 | +3.5% | $134.93 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.02% | $12,366,000 | 81,384 | +836 | +1% | $151.95 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +1.6% | $11,989,000 | 80,548 | +80,548 | NEW | $148.84 | Q1 2014 |