| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -4.8% | $0 | 0 | -125,312 | -100% | $185.43 | Q2 2022 | ||
| 31 Mar 2022 | 4.8% | -0.39% | $26,607,000 | 125,312 | -10,076 | -7.4% | $212.33 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | -0.8% | $34,406,000 | 135,388 | -26,243 | -16% | $254.13 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | -0.87% | $43,838,000 | 161,631 | -30,536 | -16% | $271.22 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | -0.23% | $46,941,000 | 192,167 | -10,370 | -5.1% | $244.27 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | -0.17% | $42,912,000 | 202,537 | -9,060 | -4.3% | $211.87 | Q1 2021 | |
| 31 Dec 2020 | 4% | +0.69% | $47,086,000 | 211,597 | +36,008 | +21% | $222.53 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | -2% | $44,129,000 | 175,589 | -80,608 | -31% | $251.32 | Q3 2020 | |
| 30 Jun 2020 | 4.7% | +0.13% | $47,993,000 | 256,197 | +7,210 | +2.9% | $187.33 | Q2 2020 | |
| 31 Mar 2020 | 4% | -0.56% | $35,849,000 | 248,987 | -34,630 | -12% | $143.98 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | -0.89% | $46,127,000 | 283,617 | -57,616 | -17% | $162.64 | Q4 2019 | |
| 30 Sep 2019 | 5.1% | +0.01% | $50,654,000 | 341,233 | +910 | +0.27% | $148.44 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | -0.54% | $51,638,000 | 340,323 | -47,280 | -12% | $151.73 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | -0.14% | $61,384,000 | 387,603 | -12,940 | -3.2% | $158.37 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | -0.87% | $54,862,000 | 400,543 | -84,083 | -17% | $136.97 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | -1.2% | $77,070,000 | 484,626 | -126,910 | -21% | $159.03 | Q3 2018 | |
| 30 Jun 2018 | 4.5% | -0.01% | $83,414,000 | 611,536 | -1,595 | -0.26% | $136.40 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | -0.64% | $71,307,000 | 613,131 | -96,810 | -14% | $116.30 | Q1 2018 | |
| 31 Dec 2017 | 4% | -0.75% | $72,578,000 | 709,941 | -130,980 | -16% | $102.23 | Q4 2017 | |
| 30 Sep 2017 | 4.1% | -0.33% | $78,559,000 | 840,921 | -68,450 | -7.5% | $93.42 | Q3 2017 | |
| 30 Jun 2017 | 4.1% | -0.12% | $78,752,000 | 909,371 | -27,350 | -2.9% | $86.60 | Q2 2017 | |
| 31 Mar 2017 | 4.2% | -1% | $77,270,000 | 936,721 | -226,790 | -19% | $82.49 | Q1 2017 | |
| 31 Dec 2016 | 4.3% | -0.13% | $79,654,000 | 1,163,511 | -35,370 | -3% | $68.46 | Q4 2016 | |
| 30 Sep 2016 | 4% | +0.61% | $85,516,000 | 1,198,881 | +183,293 | +18% | $71.33 | Q3 2016 | |
| 30 Jun 2016 | 4.1% | -0.96% | $80,648,000 | 1,015,588 | -238,690 | -19% | $79.41 | Q2 2016 | |
| 31 Mar 2016 | 4.4% | -0.17% | $92,604,000 | 1,254,278 | -49,080 | -3.8% | $73.83 | Q1 2016 | |
| 31 Dec 2015 | 4.8% | -0.86% | $102,183,000 | 1,303,358 | -235,076 | -15% | $78.40 | Q4 2015 | |
| 30 Sep 2015 | 4.5% | +0.09% | $106,814,000 | 1,538,434 | +29,200 | +1.9% | $69.43 | Q3 2015 | |
| 30 Jun 2015 | 4.2% | -0.55% | $105,088,000 | 1,509,234 | -196,400 | -12% | $69.63 | Q2 2015 | |
| 31 Mar 2015 | 4.4% | -0.88% | $113,954,000 | 1,705,634 | -340,800 | -17% | $66.81 | Q1 2015 | |
| 31 Dec 2014 | 4.6% | +0.39% | $121,374,000 | 2,046,434 | +175,557 | +9.4% | $59.31 | Q4 2014 | |
| 30 Sep 2014 | 4.2% | -0.03% | $107,631,000 | 1,870,877 | -11,300 | -0.6% | $57.53 | Q3 2014 | |
| 30 Jun 2014 | 4.3% | +0.24% | $109,317,000 | 1,882,177 | +105,800 | +6% | $58.08 | Q2 2014 | |
| 31 Mar 2014 | 4.2% | -0.19% | $101,414,000 | 1,776,377 | -81,400 | -4.4% | $57.09 | Q1 2014 | |
| 31 Dec 2013 | 4.1% | 0% | $102,531,000 | 1,857,777 | 0 | $55.19 | Q4 2013 |