| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 6.1% | -0.01% | $69,945,000 | 400,580 | -355 | -0.09% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 5.9% | -0.23% | $71,194,000 | 400,935 | -15,919 | -3.8% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 5.3% | +0.03% | $58,985,000 | 416,854 | +2,042 | +0.49% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 5.2% | +0.01% | $56,813,000 | 414,812 | +575 | +0.14% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 5% | -0.04% | $50,599,000 | 414,237 | -3,611 | -0.86% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 5.9% | -0.08% | $55,444,000 | 417,848 | -5,664 | -1.3% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 6.1% | +4.7% | $49,047,000 | 423,512 | +324,467 | +328% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 5.2% | -0.09% | $36,132,000 | 99,045 | -1,788 | -1.8% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | +0.01% | $25,641,000 | 100,833 | +216 | +0.21% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | +0.36% | $29,546,000 | 100,617 | +8,270 | +9% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | +0.19% | $20,683,000 | 92,347 | +5,073 | +5.8% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | +0.19% | $17,273,000 | 87,274 | +5,169 | +6.3% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | +0.19% | $15,596,000 | 82,105 | +4,948 | +6.4% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +0.02% | $12,171,000 | 77,157 | +554 | +0.72% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | +0.02% | $17,292,000 | 76,603 | +390 | +0.51% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +0.02% | $14,108,000 | 76,213 | +544 | +0.72% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +0.08% | $12,696,000 | 75,669 | +2,356 | +3.2% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +0.02% | $12,407,000 | 73,313 | +497 | +0.68% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +0% | $11,222,000 | 72,816 | +133 | +0.18% | $154.11 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.02% | $10,468,000 | 72,683 | -496 | -0.68% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0.05% | $10,513,000 | 73,179 | +1,618 | +2.3% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.01% | $8,288,000 | 71,561 | -295 | -0.41% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.18% | $8,123,000 | 71,856 | -6,039 | -7.8% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -1.4% | $7,447,000 | 77,895 | -56,205 | -42% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | -0.02% | $14,616,000 | 134,100 | -717 | -0.53% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | +0.19% | $14,191,000 | 134,817 | +7,220 | +5.7% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | +0.2% | $14,074,000 | 127,597 | +6,969 | +5.8% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | -0.06% | $15,130,000 | 120,628 | -1,834 | -1.5% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 3.8% | -0.73% | $15,238,000 | 122,462 | -23,433 | -16% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 4.3% | -0% | $16,104,000 | 145,895 | -16 | -0.01% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 4.5% | -0.13% | $14,701,000 | 145,911 | -4,391 | -2.9% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 4.2% | +3.6% | $13,968,000 | 150,302 | +128,668 | +595% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 3.8% | +0.07% | $11,612,000 | 21,634 | +384 | +1.8% | $536.75 | Q1 2014 | |
| 31 Dec 2013 | 4.2% | 0% | $11,922,000 | 21,250 | 0 | $561.04 | Q4 2013 |