| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 1% | -0.13% | $17,110,000 | 113,755 | -13,814 | -11% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | -0.15% | $18,902,000 | 127,569 | -20,395 | -14% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | -0.14% | $20,930,000 | 147,964 | -22,228 | -13% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | -0.47% | $25,239,000 | 170,192 | -83,310 | -33% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | -0.29% | $35,135,000 | 253,502 | -77,127 | -23% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.09% | $43,729,000 | 330,629 | -30,188 | -8.4% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | +0.76% | $43,334,000 | 360,817 | +360,817 | NEW | $120.10 | Q1 2020 | |
| 31 Mar 2019 | -1.3% | $0 | 0 | -817,930 | -100% | $164.94 | Q1 2019 | ||
| 31 Dec 2018 | 1.3% | +1.3% | $90,365,000 | 817,930 | +816,126 | +45240% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $202,000 | 1,804 | +372 | +26% | $111.97 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $156,000 | 1,432 | 0 | $108.94 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $156,000 | 1,432 | 0 | $108.94 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $172,000 | 1,432 | -3,553 | -71% | $120.11 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.64% | $555,000 | 4,985 | -471,691 | -99% | $111.33 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | -0.08% | $55,051,000 | 476,676 | -52,149 | -9.9% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | +0.04% | $59,154,000 | 528,825 | +33,438 | +6.7% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | -0.62% | $51,832,000 | 495,387 | -430,205 | -46% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.32% | $100,677,000 | 925,592 | -171,139 | -16% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.43% | $116,188,000 | 1,096,731 | +266,159 | +32% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.02% | $85,117,000 | 830,572 | -14,933 | -1.8% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.1% | $84,483,000 | 845,505 | +63,536 | +8.1% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.02% | $73,740,000 | 781,969 | +11,274 | +1.5% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.04% | $71,937,000 | 770,695 | -24,182 | -3% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.06% | $76,006,000 | 794,877 | -41,393 | -4.9% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.18% | $79,078,000 | 836,270 | -130,174 | -13% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0% | $89,966,000 | 966,444 | +2,070 | +0.21% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.02% | $86,157,000 | 964,374 | +17,754 | +1.9% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.02% | $79,043,000 | 946,620 | -12,020 | -1.3% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $79,510,000 | 958,640 | 0 | $82.94 | Q4 2013 |