| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.06% | $0 | 0 | -28,375 | -100% | $215.73 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | -0% | $3,957,000 | 28,375 | -407 | -1.4% | $139.45 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $3,456,000 | 28,782 | +150 | +0.52% | $120.08 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $3,150,000 | 28,632 | -444 | -1.5% | $110.02 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.18% | $2,889,000 | 29,076 | -109,911 | -79% | $99.36 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.03% | $13,384,000 | 138,987 | -18,981 | -12% | $96.30 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0.08% | $14,746,000 | 157,968 | -35,072 | -18% | $93.35 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.04% | $15,839,000 | 193,040 | -16,714 | -8% | $82.05 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | -0.07% | $15,744,000 | 209,754 | -17,766 | -7.8% | $75.06 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0.03% | $20,393,000 | 227,520 | -18,978 | -7.7% | $89.63 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | -0.03% | $21,334,000 | 246,498 | -14,110 | -5.4% | $86.55 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | -0.05% | $22,579,000 | 260,608 | -20,423 | -7.3% | $86.64 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | -0.05% | $22,589,000 | 281,031 | -21,395 | -7.1% | $80.38 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | -0.09% | $21,802,000 | 302,426 | -29,700 | -8.9% | $72.09 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | -0.03% | $24,132,000 | 332,126 | -18,652 | -5.3% | $72.66 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | -0.03% | $23,979,000 | 350,778 | -17,251 | -4.7% | $68.36 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | -0.03% | $24,375,000 | 368,029 | -14,586 | -3.8% | $66.23 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | -0.01% | $25,869,000 | 382,615 | -5,499 | -1.4% | $67.61 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | -0.04% | $25,639,000 | 388,114 | -21,871 | -5.3% | $66.06 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | -0.02% | $26,128,000 | 409,985 | -9,636 | -2.3% | $63.73 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | +0.01% | $26,356,000 | 419,621 | +3,265 | +0.78% | $62.81 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | +0.01% | $23,753,000 | 416,356 | +5,365 | +1.3% | $57.05 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | +0.05% | $20,735,000 | 410,991 | +26,353 | +6.9% | $50.45 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.08% | $19,736,000 | 384,638 | +24,857 | +6.9% | $51.31 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.07% | $17,144,000 | 359,781 | +21,907 | +6.5% | $47.65 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | +0.05% | $14,863,000 | 337,874 | +23,285 | +7.4% | $43.99 | Q4 2015 | |
| 30 Sep 2015 | 1% | +1% | $12,961,000 | 314,589 | +314,589 | NEW | $41.20 | Q3 2015 |