| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.11% | $0 | 0 | -65,892 | -100% | $191.25 | Q4 2021 | ||
| 30 Sep 2021 | 0.11% | -0.05% | $9,575,000 | 65,892 | -28,194 | -30% | $145.31 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.02% | $12,417,000 | 94,086 | -13,044 | -12% | $131.98 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.01% | $13,749,000 | 107,130 | -8,025 | -7% | $128.34 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.06% | $13,723,000 | 115,155 | -36,030 | -24% | $119.17 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0.02% | $17,309,000 | 151,185 | -10,057 | -6.2% | $114.49 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.04% | $18,375,000 | 161,242 | -21,554 | -12% | $113.96 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.33% | $14,679,000 | 182,796 | +182,796 | NEW | $80.30 | Q1 2020 | |
| 30 Sep 2016 | -1.8% | $0 | 0 | -1,047,313 | -100% | $191.25 | Q3 2016 | ||
| 30 Jun 2016 | 1.8% | -0.51% | $85,262,000 | 1,047,313 | -296,567 | -22% | $81.41 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.26% | $96,020,000 | 1,343,880 | -204,326 | -13% | $71.45 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.37% | $110,139,000 | 1,548,206 | -295,968 | -16% | $71.14 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.05% | $113,361,000 | 1,844,174 | +54,935 | +3.1% | $61.47 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.41% | $129,756,000 | 1,789,239 | -381,472 | -18% | $72.52 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.14% | $166,819,000 | 2,170,711 | +131,480 | +6.4% | $76.85 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.09% | $136,751,000 | 2,039,231 | -89,072 | -4.2% | $67.06 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.2% | $129,145,000 | 2,128,303 | +239,269 | +13% | $60.68 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.19% | $110,867,000 | 1,889,034 | +250,223 | +15% | $58.69 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.94% | $94,920,000 | 1,638,811 | +1,502,310 | +1101% | $57.92 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $7,308,000 | 136,501 | 0 | $53.54 | Q4 2013 |