| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 0.25% | -0.15% | $46,331,000 | 284,535 | -176,071 | -38% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.34% | $54,053,000 | 460,606 | -583,480 | -56% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.01% | $105,922,000 | 1,044,086 | +19,404 | +1.9% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.02% | $107,325,000 | 1,024,682 | +28,841 | +2.9% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0.08% | $104,353,000 | 995,841 | +125,564 | +14% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0% | $73,496,000 | 870,277 | +4,020 | +0.46% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0.06% | $62,372,000 | 866,257 | -133,837 | -13% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0.19% | $89,239,000 | 1,000,094 | +319,907 | +47% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0.08% | $49,286,000 | 680,187 | +138,006 | +25% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0.1% | $65,339,000 | 542,181 | +117,508 | +28% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | -0.01% | $50,367,000 | 424,673 | -13,264 | -3% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0.18% | $54,496,000 | 437,937 | -187,280 | -30% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | +0.44% | $77,015,000 | 625,217 | +458,833 | +276% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.04% | $18,101,000 | 166,384 | +38,852 | +30% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.02% | $15,595,000 | 127,532 | +20,818 | +20% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.01% | $13,492,000 | 106,714 | +14,377 | +16% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $10,530,000 | 92,337 | -1,755 | -1.9% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $11,778,000 | 94,092 | -1,557 | -1.6% | $125.18 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.07% | $11,238,000 | 95,649 | -88,138 | -48% | $117.49 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0.06% | $19,175,000 | 183,787 | -60,392 | -25% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.11% | $26,217,000 | 244,179 | +104,882 | +75% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.43% | $16,394,000 | 139,297 | -389,917 | -74% | $117.69 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | +0.02% | $54,468,000 | 529,214 | +21,366 | +4.2% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | -0.08% | $53,239,000 | 507,848 | -76,352 | -13% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | 0% | $55,733,000 | 584,200 | 0 | $95.40 | Q1 2016 |