| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.9% | $0 | 0 | -454,907 | -100% | $119.24 | Q1 2022 | ||
| 31 Dec 2021 | 1.9% | -0.63% | $34,864,000 | 454,907 | -148,214 | -25% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.14% | $45,300,000 | 603,121 | +32,219 | +5.6% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.04% | $44,399,000 | 570,902 | -8,665 | -1.5% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.3% | $44,679,000 | 579,567 | +71,947 | +14% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.18% | $41,523,000 | 507,620 | +36,027 | +7.6% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.16% | $39,119,000 | 471,593 | +27,358 | +6.2% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.39% | $34,353,000 | 444,235 | -71,551 | -14% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.04% | $39,685,000 | 515,786 | -8,098 | -1.5% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.49% | $47,647,000 | 523,884 | -113,584 | -18% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.05% | $53,662,000 | 637,468 | -14,711 | -2.3% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.05% | $54,685,000 | 652,179 | -12,516 | -1.9% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0.06% | $55,283,000 | 664,695 | -16,669 | -2.4% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0.05% | $52,063,000 | 681,364 | -14,337 | -2.1% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +2% | $49,353,000 | 695,701 | +678,483 | +3941% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $1,045,000 | 17,218 | -30 | -0.17% | $60.69 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $939,000 | 17,248 | +167 | +0.98% | $54.44 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $961,000 | 17,081 | +10 | +0.06% | $56.26 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $1,093,000 | 17,071 | +220 | +1.3% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $1,080,000 | 16,851 | -52 | -0.31% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $1,074,000 | 16,903 | -10 | -0.06% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $996,000 | 16,913 | +543 | +3.3% | $58.89 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $1,022,000 | 16,370 | -580 | -3.4% | $62.43 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $976,000 | 16,950 | -121 | -0.71% | $57.58 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $903,000 | 17,071 | +622 | +3.8% | $52.90 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | 0% | $869,000 | 16,449 | 0 | $52.83 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | +0% | $812,000 | 16,449 | +55 | +0.34% | $49.36 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $933,000 | 16,394 | -13 | -0.08% | $56.91 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $943,000 | 16,407 | -188 | -1.1% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $942,000 | 16,595 | 0 | $56.76 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $984,000 | 16,595 | 0 | $59.29 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0.01% | $960,000 | 16,595 | -17,590 | -51% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $1,941,000 | 34,185 | -1,665 | -4.6% | $56.78 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $1,794,000 | 35,850 | 0 | $50.04 | Q4 2013 |