| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.37% | $0 | 0 | -311,471 | -100% | $138.38 | Q1 2022 | ||
| 31 Dec 2021 | 0.37% | +0.14% | $46,333,000 | 311,471 | +118,971 | +62% | $148.76 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0.1% | $29,584,000 | 192,500 | -78,000 | -29% | $153.68 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | 0% | $55,121,000 | 270,500 | 0 | $203.77 | Q2 2021 | ||
| 31 Mar 2021 | 0.52% | +0.52% | $58,845,000 | 270,500 | +270,500 | NEW | $217.54 | Q1 2021 | |
| 30 Sep 2020 | -0.61% | $0 | 0 | -484,000 | -100% | $138.38 | Q3 2020 | ||
| 30 Jun 2020 | 0.61% | +0.61% | $58,003,000 | 484,000 | +484,000 | NEW | $119.84 | Q2 2020 | |
| 30 Jun 2019 | -0.68% | $0 | 0 | -369,350 | -100% | $138.38 | Q2 2019 | ||
| 31 Mar 2019 | 0.68% | -0.19% | $60,871,000 | 369,350 | -100,000 | -21% | $164.81 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | -0.48% | $74,582,000 | 469,350 | -245,000 | -34% | $158.90 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0% | $163,379,000 | 714,350 | -2,150 | -0.3% | $228.71 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.25% | $174,145,000 | 716,500 | +94,000 | +15% | $243.05 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.36% | $156,154,000 | 622,500 | +128,400 | +26% | $250.85 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.19% | $115,671,000 | 494,100 | -68,500 | -12% | $234.10 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.76% | $139,350,000 | 562,600 | +343,500 | +157% | $247.69 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | -0.14% | $39,188,000 | 219,100 | -59,500 | -21% | $178.86 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | +0.07% | $48,064,000 | 278,600 | +31,300 | +13% | $172.52 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | +0.62% | $40,656,000 | 247,300 | +247,300 | NEW | $164.40 | Q4 2016 | |
| 31 Mar 2016 | -0.94% | $0 | 0 | -287,500 | -100% | $138.38 | Q1 2016 | ||
| 31 Dec 2015 | 0.94% | +0.94% | $54,349,000 | 287,500 | +287,500 | NEW | $189.04 | Q4 2015 | |
| 30 Jun 2015 | -0.41% | $0 | 0 | -113,000 | -100% | $138.38 | Q2 2015 | ||
| 31 Mar 2015 | 0.41% | +0.41% | $23,549,000 | 113,000 | +113,000 | NEW | $208.40 | Q1 2015 |