| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -2.8% | $0 | 0 | -631,775 | -100% | $164.32 | Q3 2021 | ||
| 30 Jun 2021 | 2.8% | -0.1% | $143,274,000 | 631,775 | -23,179 | -3.5% | $226.78 | Q2 2021 | |
| 31 Mar 2021 | 3% | -0.1% | $148,498,000 | 654,954 | -22,061 | -3.3% | $226.73 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | +0.04% | $157,562,000 | 677,015 | +7,382 | +1.1% | $232.73 | Q4 2020 | |
| 30 Sep 2020 | 4.6% | -0.31% | $196,859,000 | 669,633 | -45,523 | -6.4% | $293.98 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | +0.59% | $154,259,000 | 715,156 | +109,950 | +18% | $215.70 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +1.3% | $117,700,000 | 605,206 | +248,702 | +70% | $194.48 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.05% | $75,614,000 | 356,504 | +11,528 | +3.3% | $212.10 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.04% | $57,690,000 | 344,976 | +10,475 | +3.1% | $167.23 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.1% | $56,681,000 | 334,501 | -25,392 | -7.1% | $169.45 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.03% | $65,662,000 | 359,893 | +7,904 | +2.2% | $182.45 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.06% | $48,247,000 | 351,989 | -16,483 | -4.5% | $137.07 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.01% | $60,709,000 | 368,472 | -3,819 | -1% | $164.76 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.01% | $69,071,000 | 372,291 | -1,416 | -0.38% | $185.53 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0% | $68,590,000 | 373,707 | -419 | -0.11% | $183.54 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.04% | $64,511,000 | 374,126 | +11,223 | +3.1% | $172.43 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0% | $62,677,000 | 362,903 | -300 | -0.08% | $172.71 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.05% | $51,175,000 | 363,203 | +14,305 | +4.1% | $140.90 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | +0.05% | $37,622,000 | 348,898 | +15,956 | +4.8% | $107.83 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | -0% | $29,236,000 | 332,942 | -1,686 | -0.5% | $87.81 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | -0.01% | $35,400,000 | 334,628 | -2,600 | -0.77% | $105.79 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | +0.27% | $26,820,000 | 337,228 | +137,410 | +69% | $79.53 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | -0.02% | $15,792,000 | 199,818 | -8,920 | -4.3% | $79.03 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | +0.43% | $16,964,000 | 208,738 | +208,738 | NEW | $81.27 | Q4 2015 |