| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.02% | $0 | 0 | -14,200 | -100% | $104.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0.08% | $1,343,000 | 14,200 | -48,436 | -77% | $94.58 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.01% | $6,725,000 | 62,636 | -6,004 | -8.7% | $107.37 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.03% | $8,049,000 | 68,640 | -14,915 | -18% | $117.26 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.07% | $11,728,000 | 83,555 | +21,485 | +35% | $140.36 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.06% | $8,075,000 | 62,070 | +17,503 | +39% | $130.10 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.02% | $6,137,000 | 44,567 | -5,801 | -12% | $137.70 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.79% | $7,450,000 | 50,368 | -173,231 | -77% | $147.91 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -1.1% | $31,667,000 | 223,599 | -213,440 | -49% | $141.62 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.95% | $48,444,000 | 437,039 | -384,568 | -47% | $110.85 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.53% | $79,305,000 | 821,607 | -232,069 | -22% | $96.52 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.28% | $103,284,000 | 1,053,676 | -120,958 | -10% | $98.02 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | -0.02% | $116,822,000 | 1,174,634 | -6,856 | -0.58% | $99.45 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | +0.51% | $121,125,000 | 1,181,490 | +196,122 | +20% | $102.52 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.85% | $109,199,000 | 985,368 | +373,415 | +61% | $110.82 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.89% | $63,993,000 | 611,953 | +401,691 | +191% | $104.57 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0.42% | $19,513,000 | 210,262 | +208,814 | +14421% | $92.80 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $127,000 | 1,448 | -1,096 | -43% | $87.71 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.03% | $195,000 | 2,544 | -14,908 | -85% | $76.65 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.03% | $1,389,000 | 17,452 | +17,452 | NEW | $79.59 | Q2 2017 |