| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.19% | $0 | 0 | -91,696 | -100% | $212.21 | Q1 2022 | ||
| 31 Dec 2021 | 0.19% | -0% | $12,848,000 | 91,696 | -2,130 | -2.3% | $140.12 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.02% | $12,670,000 | 93,826 | -11,022 | -11% | $135.04 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.05% | $14,727,000 | 104,848 | +26,070 | +33% | $140.46 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.01% | $9,673,000 | 78,778 | -3,046 | -3.7% | $122.79 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.02% | $10,669,000 | 81,824 | +9,812 | +14% | $130.39 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0.07% | $11,220,000 | 72,012 | -19,361 | -21% | $155.81 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0.03% | $12,792,000 | 91,373 | -10,006 | -9.9% | $140.00 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | -0.01% | $11,202,000 | 101,379 | -3,527 | -3.4% | $110.50 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0.01% | $14,056,000 | 104,906 | -2,621 | -2.4% | $133.99 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.02% | $12,674,000 | 107,527 | +7,251 | +7.2% | $117.87 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | -0.04% | $13,718,000 | 100,276 | -13,707 | -12% | $136.80 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0.08% | $13,160,000 | 113,983 | -33,023 | -22% | $115.46 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0% | $14,634,000 | 147,006 | -1,845 | -1.2% | $99.55 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | -0.02% | $18,309,000 | 148,851 | -8,825 | -5.6% | $123.00 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | -0.08% | $18,237,000 | 157,676 | -30,763 | -16% | $115.66 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | +0.06% | $19,816,000 | 188,439 | +23,213 | +14% | $105.16 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | -0.03% | $18,565,000 | 165,226 | -10,901 | -6.2% | $112.36 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | -0% | $19,312,000 | 176,127 | -892 | -0.5% | $109.65 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | -0.08% | $18,529,000 | 177,019 | -25,408 | -13% | $104.67 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | -0.1% | $19,872,000 | 202,427 | -35,937 | -15% | $98.17 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | -0.02% | $20,602,000 | 238,364 | -7,426 | -3% | $86.43 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | -0.19% | $22,468,000 | 245,790 | -75,207 | -23% | $91.41 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | -0.15% | $24,081,000 | 320,997 | -72,071 | -18% | $75.02 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | -0.23% | $31,611,000 | 393,068 | -104,962 | -21% | $80.42 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | -0.67% | $39,394,000 | 498,030 | -337,713 | -40% | $79.10 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.36% | $54,148,000 | 835,743 | -239,005 | -22% | $64.79 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.05% | $75,480,000 | 1,074,748 | -39,289 | -3.5% | $70.23 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.08% | $80,400,000 | 1,114,037 | -67,057 | -5.7% | $72.17 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.08% | $82,263,000 | 1,181,094 | -72,697 | -5.8% | $69.65 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.11% | $90,474,000 | 1,253,791 | -113,351 | -8.3% | $72.16 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.4% | $105,270,000 | 1,367,142 | -449,233 | -25% | $77.00 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.01% | $147,689,000 | 1,816,375 | +6,368 | +0.35% | $81.31 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $157,724,000 | 1,810,007 | 0 | $87.14 | Q4 2013 |