| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 0.83% | -0.23% | $19,869,000 | 89,357 | -24,611 | -22% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.27% | $38,333,000 | 113,968 | -21,381 | -16% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.31% | $45,936,000 | 135,349 | -19,695 | -13% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.12% | $53,910,000 | 155,044 | -7,435 | -4.6% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.09% | $47,855,000 | 162,479 | -6,465 | -3.8% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.05% | $46,149,000 | 168,944 | -3,416 | -2% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -0.05% | $45,141,000 | 172,360 | -3,204 | -1.8% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0.01% | $39,865,000 | 175,564 | +735 | +0.42% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.04% | $29,161,000 | 174,829 | -2,880 | -1.6% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.01% | $36,475,000 | 177,709 | -596 | -0.33% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.01% | $31,753,000 | 178,305 | -448 | -0.25% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.03% | $34,499,000 | 178,753 | -2,245 | -1.2% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.11% | $30,171,000 | 180,998 | -9,520 | -5% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.12% | $24,975,000 | 190,518 | -11,565 | -5.7% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.15% | $33,235,000 | 202,083 | -13,830 | -6.4% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | -0.18% | $41,956,000 | 215,913 | -13,615 | -5.9% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.4% | $36,676,000 | 229,528 | -34,835 | -13% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | -0.16% | $46,649,000 | 264,363 | -12,719 | -4.6% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | -0.41% | $47,345,000 | 277,082 | -33,203 | -11% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | -0.13% | $46,847,000 | 310,285 | -11,666 | -3.6% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | -0.03% | $45,733,000 | 321,951 | -2,255 | -0.7% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | -0.1% | $37,300,000 | 324,206 | -10,150 | -3% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | -0.04% | $42,888,000 | 334,356 | -3,834 | -1.1% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | -0.06% | $38,648,000 | 338,190 | -6,152 | -1.8% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | -0.08% | $39,289,000 | 344,342 | -7,904 | -2.2% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | -0.08% | $36,866,000 | 352,246 | -8,521 | -2.4% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 3% | -0.04% | $32,433,000 | 360,767 | -4,910 | -1.3% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | -0.06% | $31,362,000 | 365,677 | -9,206 | -2.5% | $85.76 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -0.1% | $30,821,000 | 374,883 | -14,554 | -3.7% | $82.21 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | -0% | $30,384,000 | 389,437 | -200 | -0.05% | $78.02 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | -0.02% | $30,797,000 | 389,637 | -2,505 | -0.64% | $79.04 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.02% | $26,387,000 | 392,142 | -3,575 | -0.9% | $67.29 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0.19% | $23,838,000 | 395,717 | -37,313 | -8.6% | $60.24 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $23,665,000 | 433,030 | 0 | $54.65 | Q4 2013 |