| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 6.7% | +0.12% | $94,552,000 | 691,576 | +12,812 | +1.9% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 7.4% | -0.03% | $118,519,000 | 678,764 | -2,778 | -0.41% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 7.3% | +0% | $121,033,000 | 681,542 | +366 | +0.05% | $177.59 | Q4 2021 | |
| 30 Sep 2021 | 6.5% | -0.09% | $96,402,000 | 681,176 | -9,509 | -1.4% | $141.52 | Q3 2021 | |
| 30 Jun 2021 | 6.2% | -0.11% | $94,613,000 | 690,685 | -12,177 | -1.7% | $136.98 | Q2 2021 | |
| 31 Mar 2021 | 6.2% | -0.28% | $85,855,000 | 702,862 | -31,635 | -4.3% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 7.3% | -0.26% | $97,477,000 | 734,497 | -25,895 | -3.4% | $132.71 | Q4 2020 | |
| 30 Sep 2020 | 7.6% | +5.6% | $88,080,000 | 760,392 | +566,992 | +293% | $115.83 | Q3 2020 | |
| 30 Jun 2020 | 6.6% | +0.32% | $70,526,000 | 193,400 | +9,542 | +5.2% | $364.66 | Q2 2020 | |
| 31 Mar 2020 | 5.7% | +0.31% | $46,753,000 | 183,858 | +10,121 | +5.8% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 5.6% | +0.25% | $54,084,000 | 173,737 | +7,883 | +4.8% | $311.30 | Q4 2019 | |
| 30 Sep 2019 | 4.5% | +0.39% | $37,146,000 | 165,854 | +14,311 | +9.4% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | +0.13% | $29,993,000 | 151,543 | +5,582 | +3.8% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | +0.15% | $27,725,000 | 145,961 | +6,213 | +4.4% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | +0.1% | $22,044,000 | 139,748 | +3,986 | +2.9% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | +0.14% | $30,647,000 | 135,762 | +4,632 | +3.5% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 4.1% | +0.24% | $24,273,000 | 131,130 | +7,620 | +6.2% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | +0.08% | $20,723,000 | 123,510 | +2,455 | +2% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | +0.2% | $21,603,000 | 121,055 | +6,174 | +5.4% | $178.46 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | +0.01% | $17,705,000 | 114,881 | +230 | +0.2% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | +0.21% | $16,512,000 | 114,651 | +6,104 | +5.6% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 4.2% | +0.3% | $15,594,000 | 108,547 | +7,965 | +7.9% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | +0.33% | $11,649,000 | 100,582 | +9,433 | +10% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | -0% | $10,304,000 | 91,149 | -65 | -0.07% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | +0.05% | $8,720,000 | 91,214 | +1,483 | +1.7% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | -0.58% | $9,780,000 | 89,731 | -14,375 | -14% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | +0.11% | $10,958,000 | 104,106 | +3,058 | +3% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 4.7% | +0.14% | $11,237,000 | 101,048 | +3,064 | +3.1% | $111.20 | Q3 2015 | |
| 30 Jun 2015 | 4.8% | +0.32% | $12,210,000 | 97,984 | +6,567 | +7.2% | $124.61 | Q2 2015 | |
| 31 Mar 2015 | 4.8% | +0.03% | $11,375,000 | 91,417 | +554 | +0.61% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 4.4% | +0.09% | $10,004,000 | 90,863 | +1,831 | +2.1% | $110.10 | Q4 2014 | |
| 30 Sep 2014 | 5.1% | +0.07% | $8,970,000 | 89,032 | +1,234 | +1.4% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 4% | +3.6% | $8,159,000 | 87,798 | +78,399 | +834% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | +0.06% | $5,045,000 | 9,399 | +197 | +2.1% | $536.76 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $5,162,000 | 9,202 | 0 | $560.97 | Q4 2013 |