| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.69% | $0 | 0 | -374,158 | -100% | $155.80 | Q3 2021 | ||
| 30 Jun 2021 | 0.69% | -0.25% | $90,621,000 | 374,158 | -133,496 | -26% | $242.20 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | -0.2% | $92,672,000 | 507,654 | -147,487 | -23% | $182.55 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | +0.07% | $104,947,000 | 655,141 | +55,647 | +9.3% | $160.19 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | +0.01% | $74,907,000 | 599,494 | +4,935 | +0.83% | $124.95 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | +0.16% | $72,138,000 | 594,559 | +130,156 | +28% | $121.33 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | +0.06% | $46,241,000 | 464,403 | +42,374 | +10% | $99.57 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | +0.04% | $65,035,000 | 422,029 | +26,889 | +6.8% | $154.10 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0.09% | $56,501,000 | 395,140 | -61,696 | -14% | $142.99 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | +0.04% | $73,523,000 | 456,836 | +27,897 | +6.5% | $160.94 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | +0.06% | $65,061,000 | 428,939 | +39,481 | +10% | $151.68 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | +0.01% | $49,788,000 | 389,458 | +4,446 | +1.2% | $127.84 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | +0.04% | $61,024,000 | 385,012 | +25,201 | +7% | $158.50 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0.02% | $47,819,000 | 359,811 | +12,362 | +3.6% | $132.90 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | -0% | $40,867,000 | 347,449 | -2,211 | -0.63% | $117.62 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | +0.02% | $43,061,000 | 349,660 | +13,660 | +4.1% | $123.15 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | -0.22% | $41,802,000 | 336,000 | -151,729 | -31% | $124.41 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | -0.44% | $60,239,000 | 487,729 | -286,231 | -37% | $123.51 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.11% | $83,580,000 | 773,960 | +77,469 | +11% | $107.99 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.25% | $70,394,000 | 696,491 | +152,888 | +28% | $101.07 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | -0.16% | $48,082,000 | 543,603 | -101,315 | -16% | $88.45 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.22% | $62,821,000 | 644,918 | -111,758 | -15% | $97.41 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.39% | $67,609,000 | 756,676 | +197,928 | +35% | $89.35 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.23% | $50,678,000 | 558,748 | -94,496 | -14% | $90.70 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.01% | $54,827,000 | 653,244 | +4,343 | +0.67% | $83.93 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.11% | $55,663,000 | 648,901 | +54,517 | +9.2% | $85.78 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.23% | $49,839,000 | 594,384 | -104,957 | -15% | $83.85 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.56% | $58,892,000 | 699,341 | -258,486 | -27% | $84.21 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.13% | $70,372,000 | 957,827 | +65,604 | +7.4% | $73.47 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.36% | $62,920,000 | 892,223 | +175,300 | +24% | $70.52 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.08% | $49,783,000 | 716,923 | +34,222 | +5% | $69.44 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $48,506,000 | 682,701 | 0 | $71.05 | Q4 2013 |