| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.74% | $0 | 0 | -727,292 | -100% | $250.04 | Q1 2022 | ||
| 31 Dec 2021 | 0.74% | -0.25% | $111,472,000 | 727,292 | -248,028 | -25% | $153.27 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.02% | $149,839,000 | 975,320 | -22,414 | -2.2% | $153.63 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.01% | $152,793,000 | 997,734 | -11,060 | -1.1% | $153.14 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.04% | $149,120,000 | 1,008,794 | -35,144 | -3.4% | $147.82 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.01% | $139,814,000 | 1,043,938 | -10,705 | -1% | $133.93 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.01% | $119,322,000 | 1,054,643 | -14,228 | -1.3% | $113.14 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.08% | $124,630,000 | 1,068,871 | +80,558 | +8.2% | $116.60 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | +0.09% | $87,446,000 | 988,313 | +91,768 | +10% | $88.48 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.02% | $117,053,000 | 896,545 | -20,388 | -2.2% | $130.56 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.01% | $116,661,000 | 916,933 | -6,089 | -0.66% | $127.23 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.02% | $110,716,000 | 923,022 | -17,743 | -1.9% | $119.95 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0% | $114,915,000 | 940,765 | -3,749 | -0.4% | $122.15 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.01% | $92,288,000 | 944,514 | +7,204 | +0.77% | $97.71 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.09% | $112,993,000 | 937,310 | -68,731 | -6.8% | $120.55 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.1% | $100,202,000 | 1,006,041 | +94,295 | +10% | $99.60 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.02% | $88,074,000 | 911,746 | -15,942 | -1.7% | $96.60 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.08% | $94,206,000 | 927,688 | -68,427 | -6.9% | $101.55 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | -0.02% | $81,233,000 | 996,115 | -23,585 | -2.3% | $81.55 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | -0.04% | $77,242,000 | 1,019,700 | -40,380 | -3.8% | $75.75 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.01% | $87,139,000 | 1,060,080 | -8,399 | -0.79% | $82.20 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.04% | $73,886,000 | 1,068,479 | -37,060 | -3.4% | $69.15 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | -0% | $58,626,000 | 1,105,539 | -5,200 | -0.47% | $53.03 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +1.1% | $63,579,000 | 1,110,739 | +1,110,739 | NEW | $57.24 | Q2 2016 |