| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.2% | $0 | 0 | -147,581 | -100% | $134.58 | Q1 2022 | ||
| 31 Dec 2021 | 0.2% | +0% | $25,405,000 | 147,581 | +363 | +0.25% | $172.14 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0% | $23,320,000 | 147,218 | -1,655 | -1.1% | $158.40 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.05% | $31,378,000 | 148,873 | +28,049 | +23% | $210.77 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.03% | $25,487,000 | 120,824 | -14,701 | -11% | $210.94 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.01% | $30,329,000 | 135,525 | -4,528 | -3.2% | $223.79 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0% | $23,804,000 | 140,053 | +1,510 | +1.1% | $169.96 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.03% | $22,221,000 | 138,543 | +12,418 | +9.8% | $160.39 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0% | $13,909,000 | 126,125 | -2,281 | -1.8% | $110.28 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0.01% | $18,609,000 | 128,406 | +3,597 | +2.9% | $144.92 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.02% | $16,924,000 | 124,809 | +10,245 | +8.9% | $135.60 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0% | $17,672,000 | 114,564 | +1,246 | +1.1% | $154.25 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.05% | $17,199,000 | 113,318 | +22,260 | +24% | $151.78 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.02% | $10,316,000 | 91,058 | +12,266 | +16% | $113.29 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.05% | $12,297,000 | 78,792 | +24,003 | +44% | $156.07 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0% | $12,088,000 | 54,789 | +178 | +0.33% | $220.63 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0.06% | $12,745,000 | 54,611 | -17,117 | -24% | $233.38 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | -0.05% | $15,359,000 | 71,728 | -17,078 | -19% | $214.13 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | -0.4% | $16,434,000 | 88,806 | -139,776 | -61% | $185.06 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | -0.32% | $33,167,000 | 228,582 | -135,924 | -37% | $145.10 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | -0.06% | $43,996,000 | 364,506 | -29,758 | -7.5% | $120.70 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | -0.01% | $38,918,000 | 394,264 | -7,137 | -1.8% | $98.71 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | +0.09% | $33,055,000 | 401,401 | +64,161 | +19% | $82.35 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | -0.07% | $26,979,000 | 337,240 | -50,695 | -13% | $80.00 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | -0.01% | $37,273,000 | 387,935 | -4,809 | -1.2% | $96.08 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | -0.16% | $35,018,000 | 392,744 | -99,100 | -20% | $89.16 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | -0.02% | $37,365,000 | 491,844 | -16,194 | -3.2% | $75.97 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | -0.01% | $43,273,000 | 508,038 | -8,680 | -1.7% | $85.18 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | -0.38% | $47,899,000 | 516,718 | -278,147 | -35% | $92.70 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | -0.08% | $59,551,000 | 794,865 | -71,552 | -8.3% | $74.92 | Q4 2014 | |
| 30 Sep 2014 | 0.92% | -0.02% | $59,592,000 | 866,417 | -14,525 | -1.6% | $68.78 | Q3 2014 | |
| 30 Jun 2014 | 0.88% | +0.01% | $60,609,000 | 880,942 | +13,131 | +1.5% | $68.80 | Q2 2014 | |
| 31 Mar 2014 | 0.92% | -0.06% | $61,684,000 | 867,811 | -58,192 | -6.3% | $71.08 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $71,868,000 | 926,003 | 0 | $77.61 | Q4 2013 |