| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.01% | $0 | 0 | -15,170 | -100% | $388.50 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0.03% | $1,718,000 | 15,170 | -54,222 | -78% | $113.25 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.05% | $8,527,000 | 69,392 | +69,392 | NEW | $122.88 | Q2 2021 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -33,629 | -100% | $388.50 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0.04% | $2,608,000 | 33,629 | -92,824 | -73% | $77.55 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $7,516,000 | 126,453 | +17,980 | +17% | $59.44 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.01% | $12,848,000 | 108,473 | -10,376 | -8.7% | $118.44 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.02% | $12,816,000 | 118,849 | -44,812 | -27% | $107.83 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.13% | $18,520,000 | 163,661 | -249,882 | -60% | $113.16 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.01% | $39,241,000 | 413,543 | -35,600 | -7.9% | $94.89 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0% | $33,366,000 | 449,143 | +11,161 | +2.5% | $74.29 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0% | $35,415,000 | 437,982 | -10,432 | -2.3% | $80.86 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.03% | $34,465,000 | 448,414 | -118,094 | -21% | $76.86 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0% | $40,596,000 | 566,508 | -3,379 | -0.59% | $71.66 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.05% | $43,619,000 | 569,887 | -197,410 | -26% | $76.54 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0% | $59,550,000 | 767,297 | -199 | -0.03% | $77.61 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0% | $51,867,000 | 767,496 | +9,985 | +1.3% | $67.58 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0% | $51,451,000 | 757,511 | -5,825 | -0.76% | $67.92 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0.04% | $52,708,000 | 763,336 | -162,217 | -18% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0.06% | $57,829,000 | 925,553 | -246,809 | -21% | $62.48 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | -0% | $67,575,000 | 1,172,362 | -22,458 | -1.9% | $57.64 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.01% | $62,155,000 | 1,194,820 | +32,562 | +2.8% | $52.02 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0.05% | $57,718,000 | 1,162,258 | +252,477 | +28% | $49.66 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.02% | $37,028,000 | 909,781 | +136,503 | +18% | $40.70 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0.01% | $42,522,000 | 773,278 | +32,237 | +4.4% | $54.99 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0% | $37,801,000 | 741,041 | +20,830 | +2.9% | $51.01 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0% | $35,456,000 | 720,211 | -1,874 | -0.26% | $49.23 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0.01% | $34,385,000 | 722,085 | -43,330 | -5.7% | $47.62 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0.01% | $38,409,000 | 765,415 | -56,710 | -6.9% | $50.18 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0% | $34,143,000 | 822,125 | +28,260 | +3.6% | $41.53 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $36,208,000 | 793,865 | 0 | $45.61 | Q4 2013 |