| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.02% | $0 | 0 | -145,179 | -100% | $150.25 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0% | $24,991,000 | 145,179 | -270 | -0.19% | $172.14 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $23,039,000 | 145,449 | -12,213 | -7.7% | $158.40 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $33,230,000 | 157,662 | -9,592 | -5.7% | $210.77 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $35,281,000 | 167,254 | +401 | +0.24% | $210.94 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $37,340,000 | 166,853 | -21,384 | -11% | $223.79 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.02% | $31,995,000 | 188,237 | -144,941 | -44% | $169.97 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.03% | $53,438,000 | 333,178 | -197,856 | -37% | $160.39 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $58,562,000 | 531,034 | -10,550 | -1.9% | $110.28 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $79,331,000 | 541,584 | +582 | +0.11% | $146.48 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $73,360,000 | 541,002 | +15,131 | +2.9% | $135.60 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.01% | $81,116,000 | 525,871 | +45,108 | +9.4% | $154.25 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $72,970,000 | 480,763 | +26,158 | +5.8% | $151.78 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $51,502,000 | 454,605 | -13,809 | -2.9% | $113.29 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $73,105,000 | 468,414 | +14,346 | +3.2% | $156.07 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0% | $100,181,000 | 454,068 | +12,980 | +2.9% | $220.63 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.04% | $102,941,000 | 441,088 | -199,597 | -31% | $233.38 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.01% | $137,190,000 | 640,685 | -50,950 | -7.4% | $214.13 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0.02% | $127,994,000 | 691,635 | -127,830 | -16% | $185.06 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.02% | $118,904,000 | 819,465 | -115,417 | -12% | $145.10 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.02% | $112,840,000 | 934,882 | +190,514 | +26% | $120.70 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $73,477,000 | 744,368 | -29,559 | -3.8% | $98.71 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.04% | $63,733,000 | 773,927 | +405,225 | +110% | $82.35 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.01% | $29,496,000 | 368,702 | -115,732 | -24% | $80.00 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.01% | $46,544,000 | 484,434 | -66,688 | -12% | $96.08 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.01% | $49,138,000 | 551,122 | +54,485 | +11% | $89.16 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $37,729,000 | 496,637 | +32,763 | +7.1% | $75.97 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $39,510,000 | 463,874 | +41,542 | +9.8% | $85.17 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $39,150,000 | 422,332 | -47,992 | -10% | $92.70 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $35,237,000 | 470,324 | -10,281 | -2.1% | $74.92 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $33,056,000 | 480,605 | -1,145 | -0.24% | $68.78 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $33,144,000 | 481,750 | +48,467 | +11% | $68.80 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $30,798,000 | 433,283 | +1,995 | +0.46% | $71.08 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $33,472,000 | 431,288 | 0 | $77.61 | Q4 2013 |