| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.49% | $0 | 0 | -344,136 | -100% | $144.55 | Q1 2022 | ||
| 31 Dec 2021 | 0.49% | -0.04% | $93,949,000 | 344,136 | -30,491 | -8.1% | $273.00 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | -0.04% | $92,327,000 | 374,627 | -34,294 | -8.4% | $246.45 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0.02% | $97,147,000 | 408,921 | -19,274 | -4.5% | $237.57 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0.39% | $106,376,000 | 428,195 | -319,563 | -43% | $248.43 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.24% | $179,170,000 | 747,758 | +175,394 | +31% | $239.61 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.05% | $126,160,000 | 572,364 | +23,608 | +4.3% | $220.42 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.2% | $99,874,000 | 548,756 | +80,876 | +17% | $182.00 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.35% | $60,927,000 | 467,880 | +142,873 | +44% | $130.22 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | +0.17% | $53,447,000 | 325,007 | +64,857 | +25% | $164.45 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | +0.79% | $44,215,000 | 260,150 | +260,150 | NEW | $169.96 | Q3 2019 | |
| 31 Dec 2018 | -1.2% | $0 | 0 | -287,421 | -100% | $144.55 | Q4 2018 | ||
| 30 Sep 2018 | 1.2% | +0.08% | $42,363,000 | 287,421 | +20,684 | +7.8% | $147.39 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | +0.1% | $32,307,000 | 266,737 | +26,882 | +11% | $121.12 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.37% | $30,488,000 | 239,855 | -81,245 | -25% | $127.11 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | +0.57% | $33,097,000 | 321,100 | +203,800 | +174% | $103.07 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | +0.23% | $12,362,000 | 117,300 | +44,300 | +61% | $105.39 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | +0.39% | $7,081,000 | 73,000 | +67,900 | +1331% | $97.00 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $425,000 | 5,100 | +2,100 | +70% | $83.33 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $198,000 | 3,000 | +3,000 | NEW | $66.00 | Q4 2016 |