| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.16% | $0 | 0 | -80,848 | -100% | $318.50 | Q4 2021 | ||
| 30 Sep 2021 | 0.16% | -0% | $12,071,000 | 80,848 | -905 | -1.1% | $149.30 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0% | $12,114,000 | 81,753 | -330 | -0.4% | $148.18 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.02% | $11,350,000 | 82,083 | -9,688 | -11% | $138.27 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.01% | $11,025,000 | 91,771 | -5,355 | -5.5% | $120.14 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.01% | $9,909,000 | 97,126 | -10,261 | -9.6% | $102.02 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0% | $9,394,000 | 107,387 | +1,491 | +1.4% | $87.48 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0% | $8,227,000 | 105,896 | -220 | -0.21% | $77.69 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0% | $10,051,000 | 106,116 | +120 | +0.11% | $94.72 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0% | $8,813,000 | 105,996 | -748 | -0.7% | $83.14 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0% | $8,889,000 | 106,744 | -737 | -0.69% | $83.27 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0% | $8,658,000 | 107,481 | +300 | +0.28% | $80.55 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.06% | $7,359,000 | 107,181 | -47,336 | -31% | $68.66 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.02% | $13,401,000 | 154,517 | +16,373 | +12% | $86.73 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0% | $10,324,000 | 138,144 | +600 | +0.44% | $74.73 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0% | $10,991,000 | 137,544 | -1,589 | -1.1% | $79.91 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | 0% | $10,992,000 | 139,133 | 0 | $79.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.14% | -0% | $10,684,000 | 139,133 | -350 | -0.25% | $76.79 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0% | $10,855,000 | 139,483 | +169 | +0.12% | $77.82 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0% | $10,330,000 | 139,314 | +1,700 | +1.2% | $74.15 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | 0% | $9,232,000 | 137,614 | 0 | $67.09 | Q4 2016 | ||
| 30 Sep 2016 | 0.15% | 0% | $9,042,000 | 137,614 | 0 | $65.71 | Q3 2016 | ||
| 30 Jun 2016 | 0.14% | 0% | $8,219,000 | 137,614 | 0 | $59.73 | Q2 2016 | ||
| 31 Mar 2016 | 0.15% | 0% | $8,609,000 | 137,614 | 0 | $62.56 | Q1 2016 | ||
| 31 Dec 2015 | 0.12% | +0% | $7,161,000 | 137,614 | +3,080 | +2.3% | $52.04 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | 0% | $6,902,000 | 134,534 | 0 | $51.30 | Q3 2015 | ||
| 30 Jun 2015 | 0.17% | 0% | $9,080,000 | 134,534 | 0 | $67.49 | Q2 2015 | ||
| 31 Mar 2015 | 0.16% | -0% | $9,140,000 | 134,534 | -160 | -0.12% | $67.94 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0% | $9,154,000 | 134,694 | +3,039 | +2.3% | $67.96 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | 0% | $8,343,000 | 131,655 | 0 | $63.37 | Q3 2014 | ||
| 30 Jun 2014 | 0.19% | 0% | $10,161,000 | 131,655 | 0 | $77.18 | Q2 2014 | ||
| 31 Mar 2014 | 0.19% | +0% | $9,890,000 | 131,655 | +1,723 | +1.3% | $75.12 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $9,890,000 | 129,932 | 0 | $76.12 | Q4 2013 |