| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.5% | $0 | 0 | -1,057,458 | -100% | $169.50 | Q4 2021 | ||
| 30 Sep 2021 | 1.5% | -0.17% | $146,500,000 | 1,057,458 | -124,638 | -11% | $138.54 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.1% | $159,110,000 | 1,182,096 | -78,607 | -6.2% | $134.60 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0% | $151,095,000 | 1,260,703 | +2,815 | +0.22% | $119.85 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.01% | $157,588,000 | 1,257,888 | -3,820 | -0.3% | $125.28 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.02% | $149,992,000 | 1,261,708 | +11,678 | +0.93% | $118.88 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.01% | $151,329,000 | 1,250,030 | -8,131 | -0.65% | $121.06 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.15% | $145,821,000 | 1,258,161 | +91,101 | +7.8% | $115.90 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.04% | $130,851,000 | 1,167,060 | +29,915 | +2.6% | $112.12 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.06% | $138,561,000 | 1,137,145 | +38,661 | +3.5% | $121.85 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.02% | $126,512,000 | 1,098,484 | +15,577 | +1.4% | $115.17 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.17% | $115,893,000 | 1,082,907 | +133,394 | +14% | $107.02 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.1% | $82,826,000 | 949,513 | +81,519 | +9.4% | $87.23 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.08% | $96,469,000 | 867,994 | +62,908 | +7.8% | $111.14 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.15% | $89,220,000 | 805,086 | +106,963 | +15% | $110.82 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | +0.24% | $69,994,000 | 698,123 | +193,855 | +38% | $100.26 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | +0.53% | $57,436,000 | 504,268 | +404,968 | +408% | $113.90 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.13% | $11,112,000 | 99,300 | +99,300 | NEW | $111.90 | Q3 2017 |