| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 1.1% | -0.67% | $18,571,000 | 80,375 | -47,853 | -37% | $231.05 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.68% | $29,431,000 | 128,228 | -59,632 | -32% | $229.52 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.29% | $35,096,000 | 187,860 | -34,989 | -16% | $186.82 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.69% | $37,626,000 | 222,849 | -109,018 | -33% | $168.84 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.37% | $49,123,000 | 331,867 | -92,423 | -22% | $148.02 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.21% | $69,660,000 | 424,290 | +54,450 | +15% | $164.18 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | +0.04% | $51,304,000 | 369,840 | +15,076 | +4.2% | $138.72 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | +0.17% | $46,627,000 | 354,764 | +105,065 | +42% | $131.43 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | +0% | $27,924,000 | 249,699 | +1,411 | +0.57% | $111.83 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -0.01% | $27,508,000 | 248,288 | -9,972 | -3.9% | $110.79 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | -0.52% | $33,512,000 | 258,260 | -313,164 | -55% | $129.76 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | -0.09% | $66,125,000 | 571,424 | -54,203 | -8.7% | $115.72 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | -0.93% | $67,136,000 | 625,627 | -676,399 | -52% | $107.31 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.07% | $111,102,000 | 1,302,026 | -62,350 | -4.6% | $85.33 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0% | $105,562,000 | 1,364,376 | +4,237 | +0.31% | $77.37 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.02% | $114,877,000 | 1,360,139 | +22,492 | +1.7% | $84.46 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0% | $114,422,000 | 1,337,647 | +905 | +0.07% | $85.54 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.06% | $110,014,000 | 1,336,742 | -53,079 | -3.8% | $82.30 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.07% | $116,898,000 | 1,389,821 | +67,635 | +5.1% | $84.11 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.52% | $97,247,000 | 1,322,186 | +511,989 | +63% | $73.55 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.1% | $65,026,000 | 810,197 | -70,199 | -8% | $80.26 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.06% | $69,331,000 | 880,396 | -48,543 | -5.2% | $78.75 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.01% | $66,893,000 | 928,939 | -12,839 | -1.4% | $72.01 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -1% | $79,354,000 | 941,778 | -767,398 | -45% | $84.26 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +0.11% | $143,041,000 | 1,709,176 | +74,377 | +4.5% | $83.69 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0.08% | $136,489,000 | 1,634,799 | -57,507 | -3.4% | $83.49 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.09% | $122,946,000 | 1,692,306 | -78,425 | -4.4% | $72.65 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.52% | $122,163,000 | 1,770,731 | -499,796 | -22% | $68.99 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0% | $147,244,000 | 2,270,527 | -2,516 | -0.11% | $64.85 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.04% | $141,315,000 | 2,273,043 | +42,093 | +1.9% | $62.17 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.01% | $131,314,000 | 2,230,950 | -10,493 | -0.47% | $58.86 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $114,314,000 | 2,241,443 | 0 | $51.00 | Q4 2013 |