| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -2.7% | $0 | 0 | -1,119,921 | -100% | $164.32 | Q1 2022 | ||
| 31 Dec 2021 | 2.7% | +0.95% | $133,035,000 | 1,119,921 | +386,751 | +53% | $118.79 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.25% | $108,546,000 | 733,170 | +72,651 | +11% | $148.05 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | -0.18% | $149,792,000 | 660,519 | -32,999 | -4.8% | $226.78 | Q2 2021 | |
| 31 Mar 2021 | 4% | +0.17% | $157,241,000 | 693,518 | +28,895 | +4.3% | $226.73 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | +0.78% | $154,678,000 | 664,623 | +116,540 | +21% | $232.73 | Q4 2020 | |
| 30 Sep 2020 | 6.7% | +0.09% | $161,125,000 | 548,083 | +7,735 | +1.4% | $293.98 | Q3 2020 | |
| 30 Jun 2020 | 5.7% | +0.1% | $116,553,000 | 540,348 | +9,932 | +1.9% | $215.70 | Q2 2020 | |
| 31 Mar 2020 | 6.1% | +0.79% | $103,155,000 | 530,416 | +69,051 | +15% | $194.48 | Q1 2020 | |
| 31 Dec 2019 | 5% | +0.08% | $97,856,000 | 461,365 | +7,474 | +1.6% | $212.10 | Q4 2019 | |
| 30 Sep 2019 | 4.2% | -0.05% | $75,904,000 | 453,891 | -5,428 | -1.2% | $167.23 | Q3 2019 | |
| 30 Jun 2019 | 4.6% | +0.36% | $77,832,000 | 459,319 | +35,444 | +8.4% | $169.45 | Q2 2019 | |
| 31 Mar 2019 | 4.8% | +0.58% | $77,336,000 | 423,875 | +51,227 | +14% | $182.45 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | +0.21% | $51,079,000 | 372,648 | +18,742 | +5.3% | $137.07 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | -0.57% | $58,310,000 | 353,906 | -46,202 | -12% | $164.76 | Q3 2018 | |
| 30 Jun 2018 | 5.9% | -0.2% | $74,232,000 | 400,108 | -13,411 | -3.2% | $185.53 | Q2 2018 | |
| 31 Mar 2018 | 6.5% | -0.9% | $75,897,000 | 413,519 | -57,300 | -12% | $183.54 | Q1 2018 | |
| 31 Dec 2017 | 6.9% | +0.31% | $81,183,000 | 470,819 | +20,860 | +4.6% | $172.43 | Q4 2017 | |
| 30 Sep 2017 | 7.1% | -0.63% | $77,712,000 | 449,959 | -40,070 | -8.2% | $172.71 | Q3 2017 | |
| 30 Jun 2017 | 6.7% | -0.19% | $69,045,000 | 490,029 | -13,643 | -2.7% | $140.90 | Q2 2017 | |
| 31 Mar 2017 | 5.7% | +0.4% | $54,311,000 | 503,672 | +35,079 | +7.5% | $107.83 | Q1 2017 | |
| 31 Dec 2016 | 4.8% | -0.13% | $41,147,000 | 468,593 | -12,326 | -2.6% | $87.81 | Q4 2016 | |
| 30 Sep 2016 | 5.6% | +0.07% | $50,876,000 | 480,919 | +5,950 | +1.3% | $105.79 | Q3 2016 | |
| 30 Jun 2016 | 4.4% | +0.09% | $37,774,000 | 474,969 | +9,621 | +2.1% | $79.53 | Q2 2016 | |
| 31 Mar 2016 | 4.4% | +2.2% | $36,776,000 | 465,348 | +232,216 | +100% | $79.03 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | 0% | $18,947,000 | 233,132 | 0 | $81.27 | Q4 2015 |