| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -3.1% | $0 | 0 | -671,503 | -100% | $125.15 | Q4 2021 | ||
| 30 Sep 2021 | 3.1% | +0.48% | $103,243,000 | 671,503 | +105,140 | +19% | $153.75 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | +1.1% | $115,482,000 | 566,363 | +173,360 | +44% | $203.90 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -3% | $85,498,000 | 393,003 | -439,115 | -53% | $217.55 | Q1 2021 | |
| 31 Dec 2020 | 6.1% | +0.18% | $179,938,000 | 832,118 | +25,049 | +3.1% | $216.24 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | +0.08% | $102,167,000 | 807,069 | +16,161 | +2% | $126.59 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | +0.22% | $94,822,000 | 790,908 | +41,387 | +5.5% | $119.89 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | +0.94% | $75,544,000 | 749,521 | +169,143 | +29% | $100.79 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | -0.65% | $73,359,000 | 580,378 | -122,864 | -17% | $126.40 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | +0.14% | $72,265,000 | 703,242 | +32,464 | +4.8% | $102.76 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | +0.3% | $78,722,000 | 670,778 | +54,620 | +8.9% | $117.36 | Q2 2019 | |
| 31 Mar 2019 | 4.7% | -0.01% | $101,574,000 | 616,158 | -827 | -0.13% | $164.85 | Q1 2019 | |
| 31 Dec 2018 | 4.7% | +2.3% | $97,853,000 | 616,985 | +297,406 | +93% | $158.60 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | +0.46% | $73,080,000 | 319,579 | +44,338 | +16% | $228.68 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +0.01% | $66,883,000 | 275,241 | +1,227 | +0.45% | $243.00 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.06% | $61,157,000 | 274,014 | -6,451 | -2.3% | $223.19 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -1% | $65,688,000 | 280,465 | -111,215 | -28% | $234.21 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | -2.2% | $97,015,000 | 391,680 | -231,284 | -37% | $247.69 | Q3 2017 | |
| 30 Jun 2017 | 4% | +0.82% | $111,423,000 | 622,964 | +126,167 | +25% | $178.86 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | +0.69% | $85,707,000 | 496,797 | +118,211 | +31% | $172.52 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.43% | $62,244,000 | 378,586 | +71,025 | +23% | $164.41 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.24% | $55,997,000 | 307,561 | -36,489 | -11% | $182.07 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.08% | $56,820,000 | 344,050 | -17,575 | -4.9% | $165.15 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.02% | $69,027,000 | 361,625 | -4,303 | -1.2% | $190.88 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.26% | $69,175,000 | 365,928 | -52,439 | -13% | $189.04 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +1.3% | $57,488,000 | 418,367 | +407,826 | +3869% | $137.41 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | 0% | $2,099,000 | 10,541 | 0 | $199.13 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | +0.02% | $2,197,000 | 10,541 | +5,466 | +108% | $208.42 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | 0% | $1,157,000 | 5,075 | 0 | $227.98 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | 0% | $1,108,000 | 5,075 | 0 | $218.33 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | -0.01% | $948,000 | 5,075 | -1,776 | -26% | $186.80 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | 0% | $1,043,000 | 6,851 | 0 | $152.24 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $1,219,000 | 6,851 | 0 | $177.93 | Q4 2013 |