| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -2.9% | $0 | 0 | -339,630 | -100% | $244.55 | Q2 2022 | ||
| 31 Mar 2022 | 2.9% | -0.14% | $60,193,000 | 339,630 | -17,116 | -4.8% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -1.6% | $61,029,000 | 356,746 | -219,675 | -38% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | -0.07% | $93,092,000 | 576,421 | -8,505 | -1.5% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 4.8% | +0.09% | $96,361,000 | 584,926 | +11,206 | +2% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 5.3% | +0.07% | $94,291,000 | 573,720 | +8,185 | +1.4% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 5.2% | +0.18% | $89,004,000 | 565,535 | +19,300 | +3.5% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 5.5% | +0.07% | $81,323,000 | 546,235 | +6,967 | +1.3% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 5.5% | +0.59% | $75,837,000 | 539,268 | +57,318 | +12% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 5% | +0.43% | $63,198,000 | 481,950 | +41,585 | +9.4% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 4.3% | -0.38% | $64,236,000 | 440,365 | -39,574 | -8.2% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | +0.31% | $62,095,000 | 479,939 | +34,687 | +7.8% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | +0.04% | $62,015,000 | 445,252 | +4,320 | +0.98% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 4.5% | +0% | $61,638,000 | 440,932 | +198 | +0.04% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 4.7% | -0.08% | $56,877,000 | 440,734 | -7,130 | -1.6% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | -0.05% | $61,881,000 | 447,864 | -5,511 | -1.2% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 4.2% | +0.03% | $55,013,000 | 453,375 | +3,225 | +0.72% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 4.7% | +0.08% | $57,687,000 | 450,150 | +8,107 | +1.8% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 5.1% | +0.03% | $61,762,000 | 442,043 | +2,365 | +0.54% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 5.1% | +0.52% | $57,163,000 | 439,678 | +44,533 | +11% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 4.8% | +0.99% | $52,274,000 | 395,145 | +81,766 | +26% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 3.7% | +0.17% | $39,031,000 | 313,379 | +14,180 | +4.7% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | +3.4% | $34,471,000 | 299,199 | +284,217 | +1897% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0% | $1,770,000 | 14,982 | -80 | -0.53% | $118.14 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0.17% | $1,827,000 | 15,062 | -15,400 | -51% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | -0.58% | $3,296,000 | 30,462 | -59,185 | -66% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | -0.04% | $9,209,000 | 89,647 | -7,718 | -7.9% | $102.73 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | -0.01% | $9,089,000 | 97,365 | -2,998 | -3% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | +0% | $9,781,000 | 100,363 | +300 | +0.3% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | 0% | $10,066,000 | 100,063 | 0 | $100.60 | Q1 2015 | ||
| 31 Dec 2014 | 0.49% | +0% | $10,464,000 | 100,063 | +150 | +0.15% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | -0% | $10,650,000 | 99,913 | -66 | -0.07% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | -0.01% | $10,460,000 | 99,979 | -942 | -0.93% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | -0% | $9,913,000 | 100,921 | -207 | -0.2% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $9,262,000 | 101,128 | 0 | $91.59 | Q4 2013 |