| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0% | $0 | 0 | -11,771 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0% | -0% | $1,118,000 | 11,771 | -244 | -2% | $94.98 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,136,000 | 12,015 | -23 | -0.19% | $94.55 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.08% | $1,134,000 | 12,038 | -908,956 | -99% | $94.20 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.04% | $85,873,000 | 920,994 | -451,776 | -33% | $93.24 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0% | $113,720,000 | 1,372,770 | -9,416 | -0.68% | $82.84 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0% | $104,742,000 | 1,382,186 | -37,958 | -2.7% | $75.78 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0% | $103,642,000 | 1,420,144 | +46,106 | +3.4% | $72.98 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.01% | $66,105,000 | 1,374,038 | +164,924 | +14% | $48.11 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.05% | $94,613,000 | 1,209,114 | +478,207 | +65% | $78.25 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $45,389,000 | 730,907 | +9,322 | +1.3% | $62.10 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0% | $53,563,000 | 721,585 | -6,590 | -0.91% | $74.23 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.01% | $48,001,000 | 728,175 | -33,495 | -4.4% | $65.92 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.03% | $43,332,000 | 761,670 | +195,658 | +35% | $56.89 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $40,781,000 | 566,012 | +6,644 | +1.2% | $72.05 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.03% | $53,672,000 | 559,368 | +141,628 | +34% | $95.95 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.01% | $44,740,000 | 417,740 | -44,077 | -9.5% | $107.10 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0% | $44,588,000 | 461,817 | +6,942 | +1.5% | $96.55 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $39,256,000 | 454,875 | +3,474 | +0.77% | $86.30 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.04% | $32,907,000 | 451,401 | -212,304 | -32% | $72.90 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.01% | $45,829,000 | 663,705 | +66,819 | +11% | $69.05 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.08% | $44,915,000 | 596,886 | -432,156 | -42% | $75.25 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.1% | $55,290,000 | 1,029,042 | +638,753 | +164% | $53.73 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.01% | $25,669,000 | 390,289 | +36,376 | +10% | $65.77 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.02% | $24,042,000 | 353,913 | -66,324 | -16% | $67.93 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.01% | $25,912,000 | 420,237 | +54,868 | +15% | $61.66 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $20,252,000 | 365,369 | +18,871 | +5.4% | $55.43 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.01% | $24,280,000 | 346,498 | +22,381 | +6.9% | $70.07 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.01% | $22,954,000 | 324,117 | +35,354 | +12% | $70.82 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.06% | $17,334,000 | 288,763 | +288,763 | NEW | $60.03 | Q4 2014 |