| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.08% | $0 | 0 | -10,300 | -100% | $416.44 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | -0.04% | $2,533,000 | 10,300 | -4,500 | -30% | $245.92 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.09% | $3,672,000 | 14,800 | -14,400 | -49% | $248.11 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.06% | $5,805,000 | 29,200 | -12,500 | -30% | $198.80 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0.04% | $7,981,000 | 41,700 | -8,800 | -17% | $191.39 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.07% | $8,311,000 | 50,500 | -17,400 | -26% | $164.57 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.07% | $10,605,000 | 67,900 | -16,900 | -20% | $156.19 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0.07% | $10,377,000 | 84,800 | -10,600 | -11% | $122.37 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | -0.52% | $11,417,000 | 95,400 | -62,700 | -40% | $119.68 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.08% | $19,807,000 | 158,100 | -8,400 | -5% | $125.28 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.06% | $26,946,000 | 166,500 | -7,300 | -4.2% | $161.84 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.03% | $25,295,000 | 173,800 | -3,500 | -2% | $145.54 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.06% | $24,895,000 | 177,300 | -7,000 | -3.8% | $140.41 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.03% | $22,599,000 | 184,300 | -3,800 | -2% | $122.62 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.09% | $18,908,000 | 188,100 | -12,800 | -6.4% | $100.52 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.08% | $24,470,000 | 200,900 | +10,800 | +5.7% | $121.80 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | 0% | $20,590,000 | 190,100 | 0 | $108.31 | Q2 2018 | ||
| 31 Mar 2018 | 1.2% | -0.01% | $19,848,000 | 190,100 | -1,600 | -0.83% | $104.41 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.1% | $21,787,000 | 191,700 | -15,600 | -7.5% | $113.65 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.18% | $20,790,000 | 207,300 | +32,400 | +19% | $100.29 | Q3 2017 | |
| 30 Jun 2017 | 1% | 0% | $16,685,000 | 174,900 | 0 | $95.40 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $199,200 | 187,200 | 0 | $1.06 * | Q1 2017 | |||
| 31 Dec 2016 | 1.2% | -0.34% | $24,209,000 | 219,500 | -62,500 | -22% | $110.29 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.05% | $28,925,000 | 282,000 | -11,600 | -4% | $102.57 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0% | $31,028,000 | 293,600 | -300 | -0.1% | $105.68 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.78% | $29,243,000 | 293,900 | -194,400 | -40% | $99.50 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.73% | $43,307,000 | 488,300 | +287,700 | +143% | $88.69 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | -0% | $17,528,000 | 200,600 | -1,400 | -0.69% | $87.38 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | +0% | $20,224,000 | 202,000 | +700 | +0.35% | $100.12 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | +0% | $18,646,000 | 201,300 | +700 | +0.35% | $92.63 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | -0% | $18,102,000 | 200,600 | -2,000 | -0.99% | $90.24 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | -0.01% | $16,285,000 | 202,600 | -6,900 | -3.3% | $80.38 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | -0% | $18,147,000 | 209,500 | -1,800 | -0.85% | $86.62 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | -0% | $16,764,000 | 211,300 | -500 | -0.24% | $79.34 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $16,817,000 | 211,800 | 0 | $79.40 | Q4 2013 |