| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 0.4% | -0.04% | $1,976,000 | 8,539 | -895 | -9.5% | $231.41 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0.29% | $2,158,000 | 9,434 | -5,730 | -38% | $228.75 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | -0.04% | $3,666,000 | 15,164 | -697 | -4.4% | $241.76 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | -0.04% | $3,142,000 | 15,861 | -884 | -5.3% | $198.10 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | -0.03% | $2,956,000 | 16,745 | -631 | -3.6% | $176.53 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | -0.02% | $2,735,000 | 17,376 | -558 | -3.1% | $157.40 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | -0.01% | $2,151,000 | 17,934 | -257 | -1.4% | $119.94 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | -0.01% | $1,691,000 | 18,191 | -218 | -1.2% | $92.96 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | -0.01% | $2,360,000 | 18,409 | -205 | -1.1% | $128.20 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | -0.05% | $1,990,000 | 18,614 | -1,381 | -6.9% | $106.91 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | -0.02% | $1,732,000 | 19,995 | -799 | -3.8% | $86.62 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | +0.03% | $1,669,000 | 20,794 | +1,096 | +5.6% | $80.26 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | -0% | $1,302,000 | 19,698 | -150 | -0.76% | $66.10 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | -0.01% | $1,751,000 | 19,848 | -220 | -1.1% | $88.22 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | -0.03% | $1,528,000 | 20,068 | -1,062 | -5% | $76.14 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | 0% | $1,467,000 | 21,130 | 0 | $69.43 | Q1 2018 | ||
| 31 Dec 2017 | 0% | $372,000 | 21,024 | 0 | $17.69 * | Q4 2017 | |||
| 30 Sep 2017 | 0.54% | -0.25% | $1,127,000 | 19,106 | -8,864 | -32% | $58.99 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | -0.52% | $1,463,000 | 27,970 | -20,026 | -42% | $52.31 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0% | $2,649,000 | 47,996 | +71 | +0.15% | $55.19 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.04% | $3,462,000 | 47,925 | +928 | +2% | $72.24 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.01% | $3,228,000 | 46,997 | +171 | +0.37% | $68.69 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +1.8% | $3,269,000 | 46,826 | +46,826 | NEW | $69.81 | Q2 2016 | |
| 31 Mar 2016 | -1.9% | $0 | 0 | -44,604 | -100% | $113.23 | Q1 2016 | ||
| 31 Dec 2015 | 1.9% | +0.09% | $3,239,000 | 44,604 | +2,036 | +4.8% | $72.62 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.07% | $3,348,000 | 42,568 | +1,400 | +3.4% | $78.65 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.06% | $3,361,000 | 41,168 | +1,252 | +3.1% | $81.64 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.03% | $3,276,000 | 39,916 | +649 | +1.7% | $82.07 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.1% | $2,958,000 | 39,267 | +2,221 | +6% | $75.33 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.2% | $2,322,000 | 37,046 | +4,921 | +15% | $62.68 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.18% | $1,862,000 | 32,125 | +5,075 | +19% | $57.96 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.17% | $1,637,000 | 27,050 | +4,522 | +20% | $60.52 | Q1 2014 | |
| 31 Dec 2013 | 0.88% | 0% | $1,437,000 | 22,528 | 0 | $63.79 | Q4 2013 |