| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -2.7% | $0 | 0 | -371,642 | -100% | $129.28 | Q2 2022 | ||
| 31 Mar 2022 | 2.7% | -0.24% | $65,187,000 | 371,642 | -33,131 | -8.2% | $175.40 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.22% | $84,986,000 | 404,773 | -37,148 | -8.4% | $209.96 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | -0.05% | $81,885,000 | 441,921 | -48,155 | -9.8% | $185.29 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0.01% | $84,032,000 | 490,076 | -6,658 | -1.3% | $171.47 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0.05% | $74,536,000 | 496,734 | -67,263 | -12% | $150.05 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.05% | $84,292,000 | 563,997 | +57,356 | +11% | $149.45 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.01% | $71,080,000 | 506,641 | +6,020 | +1.2% | $140.30 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.03% | $67,303,000 | 500,621 | +35,260 | +7.6% | $134.44 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0.07% | $56,924,000 | 465,361 | -73,320 | -14% | $122.32 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | -0.08% | $80,101,000 | 538,681 | -101,925 | -16% | $148.70 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | -0.02% | $94,990,000 | 640,606 | -19,801 | -3% | $148.28 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0% | $83,607,000 | 660,407 | +1,196 | +0.18% | $126.60 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -0% | $78,194,000 | 659,211 | -521 | -0.08% | $118.62 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | -0.02% | $66,463,000 | 659,732 | -26,599 | -3.9% | $100.74 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0.07% | $68,517,000 | 686,331 | +129,203 | +23% | $99.83 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0.03% | $54,534,000 | 557,128 | -47,883 | -7.9% | $97.88 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | -0.01% | $55,088,000 | 605,011 | -13,792 | -2.2% | $91.05 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0.05% | $57,412,000 | 618,803 | +101,445 | +20% | $92.78 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | -0.12% | $44,328,000 | 517,358 | -250,376 | -33% | $85.68 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | -0.13% | $67,269,000 | 767,734 | -246,200 | -24% | $87.62 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | -0.03% | $80,658,000 | 1,013,934 | -64,500 | -6% | $79.55 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | -0.02% | $81,811,000 | 1,078,434 | -40,600 | -3.6% | $75.86 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | +0.06% | $88,884,000 | 1,119,034 | +127,500 | +13% | $79.43 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | +0.04% | $75,130,000 | 991,534 | +76,380 | +8.3% | $75.77 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | -0.01% | $65,023,000 | 915,154 | -14,200 | -1.5% | $71.05 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | -0.02% | $64,423,000 | 929,354 | -47,200 | -4.8% | $69.32 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | -0.03% | $65,714,000 | 976,554 | -51,694 | -5% | $67.29 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | -0.02% | $63,671,000 | 1,028,248 | -46,500 | -4.3% | $61.92 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | -0.03% | $72,159,000 | 1,074,748 | -84,600 | -7.3% | $67.14 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | -0.08% | $71,509,000 | 1,159,348 | -208,200 | -15% | $61.68 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | +0.13% | $70,263,000 | 1,367,548 | +412,100 | +43% | $51.38 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | +0.02% | $47,965,000 | 955,448 | +71,000 | +8% | $50.20 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | +0.18% | $39,289,000 | 884,448 | +610,572 | +223% | $44.42 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $11,651,000 | 273,876 | 0 | $42.54 | Q4 2013 |