| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.26% | $0 | 0 | -496,905 | -100% | $127.81 | Q4 2021 | ||
| 30 Sep 2021 | 0.26% | -0.04% | $55,301,000 | 496,905 | -80,605 | -14% | $111.29 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0% | $58,149,000 | 577,510 | +545 | +0.09% | $100.69 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0.31% | $60,454,000 | 576,965 | +576,965 | NEW | $104.78 | Q1 2021 | |
| 30 Sep 2020 | -0.23% | $0 | 0 | -304,925 | -100% | $127.81 | Q3 2020 | ||
| 30 Jun 2020 | 0.23% | -0.01% | $31,718,000 | 304,925 | -8,555 | -2.7% | $104.02 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0% | $27,270,000 | 313,480 | +2,145 | +0.69% | $86.99 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0.16% | $25,956,000 | 311,335 | -263,535 | -46% | $83.37 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | -0.03% | $43,443,000 | 574,870 | -49,315 | -7.9% | $75.57 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0.21% | $54,354,000 | 624,185 | -292,750 | -32% | $87.08 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | +0.01% | $75,867,000 | 916,935 | +10,910 | +1.2% | $82.74 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | -0.01% | $67,716,000 | 906,025 | -18,405 | -2% | $74.74 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | -0.07% | $82,367,000 | 924,430 | -90,885 | -9% | $89.10 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | -0.28% | $85,591,000 | 1,015,315 | -339,555 | -25% | $84.30 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.26% | $98,567,000 | 1,354,870 | -334,230 | -20% | $72.75 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.35% | $100,248,000 | 1,689,100 | -518,675 | -23% | $59.35 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.05% | $114,363,000 | 2,207,775 | +75,836 | +3.6% | $51.80 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.09% | $86,983,000 | 2,131,939 | -172,121 | -7.5% | $40.80 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.28% | $87,324,000 | 2,304,060 | +568,040 | +33% | $37.90 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | -0.13% | $54,945,000 | 1,736,020 | -306,010 | -15% | $31.65 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.03% | $77,985,000 | 2,042,030 | -46,824 | -2.2% | $38.19 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.11% | $62,269,000 | 2,088,854 | -212,745 | -9.2% | $29.81 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.09% | $58,253,000 | 2,301,599 | -187,320 | -7.5% | $25.31 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0% | $82,358,000 | 2,488,919 | +7,017 | +0.28% | $33.09 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.18% | $70,635,000 | 2,481,902 | +356,402 | +17% | $28.46 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.23% | $85,764,000 | 2,125,500 | +364,705 | +21% | $40.35 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.27% | $81,842,000 | 1,760,795 | -338,275 | -16% | $46.48 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.04% | $79,240,000 | 2,099,070 | +61,560 | +3% | $37.75 | Q4 2014 | |
| 30 Sep 2014 | 0.94% | +0.02% | $54,198,000 | 2,037,510 | +37,330 | +1.9% | $26.60 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | +0.07% | $51,345,000 | 2,000,180 | +162,910 | +8.9% | $25.67 | Q2 2014 | |
| 31 Mar 2014 | 0.8% | -0.01% | $46,722,000 | 1,837,270 | -12,980 | -0.7% | $25.43 | Q1 2014 | |
| 31 Dec 2013 | 0.75% | 0% | $42,759,000 | 1,850,250 | 0 | $23.11 | Q4 2013 |