| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.99% | $0 | 0 | -815,754 | -100% | $175.28 | Q4 2021 | ||
| 30 Sep 2021 | 0.99% | -0.19% | $71,754,000 | 815,754 | -152,335 | -16% | $87.96 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0% | $87,099,000 | 968,089 | -1,050 | -0.11% | $89.97 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.02% | $103,795,000 | 969,139 | +14,531 | +1.5% | $107.10 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.01% | $88,884,000 | 954,608 | +8,812 | +0.93% | $93.11 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.08% | $75,607,000 | 945,796 | +49,375 | +5.5% | $79.94 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.09% | $81,153,000 | 896,421 | +44,935 | +5.3% | $90.53 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.1% | $64,956,000 | 851,486 | +43,121 | +5.3% | $76.29 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.01% | $77,433,000 | 808,365 | -3,668 | -0.45% | $95.79 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.06% | $79,742,000 | 812,033 | +22,460 | +2.8% | $98.20 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.06% | $92,396,000 | 789,573 | +19,089 | +2.5% | $117.02 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.01% | $88,228,000 | 770,484 | +3,578 | +0.47% | $114.51 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.06% | $73,730,000 | 766,906 | +18,839 | +2.5% | $96.14 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.23% | $84,382,000 | 748,067 | +80,895 | +12% | $112.80 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.1% | $74,463,000 | 667,172 | +29,197 | +4.6% | $111.61 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.16% | $66,936,000 | 637,975 | -40,505 | -6% | $104.92 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0.24% | $60,744,000 | 678,480 | +70,125 | +12% | $89.53 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.21% | $55,251,000 | 608,355 | -53,015 | -8% | $90.82 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0.15% | $51,858,000 | 661,370 | +37,650 | +6% | $78.41 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +0.07% | $44,665,000 | 623,720 | +16,811 | +2.8% | $71.61 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0.1% | $35,474,000 | 606,909 | +24,526 | +4.2% | $58.45 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.04% | $23,522,000 | 582,383 | +16,234 | +2.9% | $40.39 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.33% | $22,601,000 | 566,149 | -111,270 | -16% | $39.92 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.4% | $28,953,000 | 677,419 | +137,230 | +25% | $42.74 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.17% | $21,672,000 | 540,189 | -52,873 | -8.9% | $40.12 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.05% | $22,530,000 | 593,062 | -16,386 | -2.7% | $37.99 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.03% | $25,841,000 | 609,448 | -9,587 | -1.5% | $42.40 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.05% | $26,804,000 | 619,035 | -17,530 | -2.8% | $43.30 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.08% | $29,702,000 | 636,565 | -24,651 | -3.7% | $46.66 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.01% | $26,958,000 | 661,216 | -3,985 | -0.6% | $40.77 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.14% | $30,579,000 | 665,201 | -44,424 | -6.3% | $45.97 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.15% | $33,139,000 | 709,625 | +51,010 | +7.7% | $46.70 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | +0.2% | $28,716,000 | 658,615 | +69,251 | +12% | $43.60 | Q4 2013 | |
| 30 Sep 2013 | 2% | +0.21% | $23,716,000 | 589,364 | +59,745 | +11% | $40.24 | Q3 2013 | |
| 30 Jun 2013 | 1.8% | +0.03% | $17,070,000 | 529,619 | +9,535 | +1.8% | $32.23 | Q2 2013 | |
| 31 Mar 2013 | 1.4% | 0% | $13,205,000 | 520,084 | 0 | $25.39 | Q1 2013 |