| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 0.64% | +0.01% | $14,905,000 | 49,793 | +680 | +1.4% | $299.34 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | -0.44% | $20,382,000 | 49,113 | -26,279 | -35% | $415.00 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0% | $24,748,000 | 75,392 | -289 | -0.38% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.01% | $24,134,000 | 75,681 | +1,022 | +1.4% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.19% | $22,790,000 | 74,659 | -13,278 | -15% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.01% | $23,358,000 | 87,937 | +453 | +0.52% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.27% | $24,295,000 | 87,484 | +16,263 | +23% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0% | $17,842,000 | 71,221 | -286 | -0.4% | $250.52 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.03% | $13,351,000 | 71,507 | -1,869 | -2.5% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | -0.02% | $16,024,000 | 73,376 | -1,257 | -1.7% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0% | $17,316,000 | 74,633 | +185 | +0.25% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.03% | $15,483,000 | 74,448 | -2,248 | -2.9% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | -0.04% | $14,717,000 | 76,696 | -2,799 | -3.5% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0% | $13,659,000 | 79,495 | -233 | -0.29% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.01% | $16,516,000 | 79,728 | +520 | +0.66% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.01% | $15,453,000 | 79,208 | +366 | +0.46% | $195.09 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.37% | $14,053,000 | 78,842 | -28,290 | -26% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.06% | $20,305,000 | 107,132 | -4,141 | -3.7% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.02% | $18,200,000 | 111,273 | +1,736 | +1.6% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.03% | $16,803,000 | 109,537 | -2,330 | -2.1% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.03% | $16,425,000 | 111,867 | +2,465 | +2.3% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0% | $14,669,000 | 109,402 | +176 | +0.16% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.01% | $14,055,000 | 109,226 | +625 | +0.58% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.18% | $13,867,000 | 108,601 | -15,595 | -13% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.01% | $16,571,000 | 124,196 | -442 | -0.35% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0% | $16,483,000 | 124,638 | +323 | +0.26% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.01% | $14,357,000 | 124,315 | +825 | +0.67% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.02% | $13,723,000 | 123,490 | -1,731 | -1.4% | $111.13 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0% | $14,226,000 | 125,221 | -332 | -0.26% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.04% | $13,179,000 | 125,553 | +3,531 | +2.9% | $104.97 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.5% | $11,194,000 | 122,022 | +49,471 | +68% | $91.74 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | +0.01% | $5,874,000 | 72,551 | +1,223 | +1.7% | $80.96 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | +0.02% | $5,644,000 | 71,328 | +1,688 | +2.4% | $79.13 | Q1 2014 | |
| 31 Dec 2013 | 0.68% | 0% | $5,734,000 | 69,640 | 0 | $82.34 | Q4 2013 |