| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 3% | -0.57% | $49,759,000 | 351,652 | -66,125 | -16% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0.58% | $57,219,000 | 417,777 | -86,354 | -17% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.46% | $61,580,000 | 504,131 | -83,949 | -14% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -1.4% | $78,032,000 | 588,080 | -276,772 | -32% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +2% | $100,159,000 | 864,852 | +646,884 | +297% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.99% | $79,515,000 | 217,968 | -117,776 | -35% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -1% | $85,376,000 | 335,744 | -226,858 | -40% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.47% | $165,208,000 | 562,602 | -131,254 | -19% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.06% | $155,403,000 | 693,856 | -18,463 | -2.6% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.21% | $140,982,000 | 712,319 | -79,152 | -10% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.1% | $150,340,000 | 791,471 | +39,793 | +5.3% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.17% | $118,570,000 | 751,678 | -75,576 | -9.1% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -2.3% | $186,744,000 | 827,254 | -778,406 | -48% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | +1.1% | $297,224,000 | 1,605,660 | +446,552 | +39% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.01% | $194,475,000 | 1,159,108 | +3,395 | +0.29% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.47% | $195,581,000 | 1,155,713 | -244,652 | -17% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | -1.7% | $215,824,000 | 1,400,365 | -880,314 | -39% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 4.3% | -0.34% | $328,463,000 | 2,280,679 | -180,802 | -7.3% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 4.2% | +0.22% | $353,616,000 | 2,461,481 | +125,947 | +5.4% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | +0.7% | $270,502,000 | 2,335,534 | +439,442 | +23% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | +0.55% | $214,353,000 | 1,896,092 | +287,654 | +18% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.3% | $153,767,000 | 1,608,438 | +205,145 | +15% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.88% | $152,945,000 | 1,403,293 | +541,973 | +63% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.11% | $90,663,000 | 861,320 | +65,136 | +8.2% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.07% | $87,819,000 | 796,184 | +35,240 | +4.6% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -2.3% | $95,441,000 | 760,944 | -1,088,483 | -59% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | -0.17% | $230,124,000 | 1,849,427 | -86,472 | -4.5% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | +0.03% | $213,685,000 | 1,935,899 | +15,162 | +0.79% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +0% | $193,514,000 | 1,920,737 | +3,012 | +0.16% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +2.3% | $178,214,000 | 1,917,725 | +1,649,177 | +614% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0.01% | $144,140,000 | 268,548 | -790 | -0.29% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $151,104,000 | 269,338 | 0 | $561.02 | Q4 2013 |