| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 4% | +0.04% | $54,828,000 | 401,022 | +4,323 | +1.1% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | +0.01% | $66,510,000 | 396,699 | +5,943 | +1.5% | $167.66 | Q1 2022 | |
| 31 Dec 2021 | 4.6% | +0.02% | $69,387,000 | 390,756 | +2,042 | +0.53% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | -0.03% | $55,003,000 | 388,714 | -3,511 | -0.9% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | +0.13% | $53,719,000 | 392,225 | +13,351 | +3.5% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | +0% | $46,280,000 | 378,874 | +352 | +0.09% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | -0.19% | $50,226,000 | 378,522 | -17,633 | -4.5% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | +3% | $45,879,000 | 396,155 | +285,380 | +258% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | -0.41% | $40,411,000 | 110,775 | -12,266 | -10% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 5.1% | +1.8% | $31,288,000 | 123,041 | +44,072 | +56% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | -1.9% | $23,189,000 | 78,969 | -39,742 | -33% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | -0.16% | $26,588,000 | 118,711 | -4,804 | -3.9% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | -0.06% | $24,446,000 | 123,515 | -1,965 | -1.6% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | +0.15% | $23,835,000 | 125,480 | +5,837 | +4.9% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | +0.36% | $18,872,000 | 119,643 | +15,030 | +14% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.08% | $23,615,000 | 104,613 | -3,928 | -3.6% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | +0.04% | $20,092,000 | 108,541 | +1,571 | +1.5% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +0.19% | $17,947,000 | 106,970 | +7,890 | +8% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | -0.2% | $16,767,000 | 99,080 | -7,499 | -7% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.1% | $16,426,000 | 106,579 | +4,597 | +4.5% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.02% | $14,687,000 | 101,982 | +790 | +0.78% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0% | $14,537,000 | 101,192 | -97 | -0.1% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.01% | $11,731,000 | 101,289 | -597 | -0.59% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.03% | $11,518,000 | 101,886 | -1,944 | -1.9% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.14% | $9,926,000 | 103,830 | -8,882 | -7.9% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0% | $12,284,000 | 112,712 | +189 | +0.17% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.05% | $11,844,000 | 112,523 | +2,681 | +2.4% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.4% | $12,116,000 | 109,842 | +22,602 | +26% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.78% | $10,942,000 | 87,240 | +39,935 | +84% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | +0.07% | $5,886,000 | 47,305 | +3,387 | +7.7% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 0.91% | 0% | $4,848,000 | 43,918 | 0 | $110.39 | Q4 2014 |