| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.33% | $0 | 0 | -67,726 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.33% | -0.59% | $10,627,000 | 67,726 | -121,580 | -64% | $156.91 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.02% | $37,910,000 | 189,306 | -3,017 | -1.6% | $200.26 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.12% | $36,774,000 | 192,323 | -18,841 | -8.9% | $191.21 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.08% | $45,046,000 | 211,164 | -11,584 | -5.2% | $213.32 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.21% | $47,347,000 | 222,748 | -22,542 | -9.2% | $212.56 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.05% | $42,759,000 | 245,290 | -6,986 | -2.8% | $174.32 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.02% | $35,369,000 | 252,276 | -2,844 | -1.1% | $140.20 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.47% | $35,145,000 | 255,120 | +78,229 | +44% | $137.76 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.72% | $20,088,000 | 176,891 | -124,122 | -41% | $113.56 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.06% | $35,995,000 | 301,013 | +10,657 | +3.7% | $119.58 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.47% | $32,189,000 | 290,356 | +84,667 | +41% | $110.86 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.48% | $19,310,000 | 205,689 | -86,602 | -30% | $93.88 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.68% | $30,103,000 | 292,291 | +149,123 | +104% | $102.99 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | +0.2% | $12,254,000 | 143,168 | +44,457 | +45% | $85.59 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | +0.01% | $6,077,000 | 98,711 | +1,922 | +2% | $61.56 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | -0.14% | $5,928,000 | 96,789 | -39,439 | -29% | $61.25 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | -0.55% | $9,661,000 | 136,228 | -121,752 | -47% | $70.92 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.03% | $17,514,000 | 257,980 | +5,926 | +2.4% | $67.89 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.32% | $13,586,000 | 252,054 | +79,752 | +46% | $53.90 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | -0.1% | $7,874,000 | 172,302 | -24,553 | -12% | $45.70 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | +0.1% | $7,260,000 | 196,855 | +25,339 | +15% | $36.88 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | +0.15% | $7,423,000 | 171,516 | +25,207 | +17% | $43.28 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | +0.69% | $5,203,000 | 146,309 | +146,309 | NEW | $35.56 | Q1 2016 |