| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 0.44% | +0.02% | $81,453,000 | 593,828 | +24,873 | +4.4% | $137.17 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.11% | $88,129,000 | 568,955 | +137,477 | +32% | $154.90 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.01% | $72,993,000 | 431,478 | +6,290 | +1.5% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0.07% | $74,736,000 | 425,188 | -76,079 | -15% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | -0.02% | $92,493,000 | 501,267 | -18,318 | -3.5% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0.11% | $94,138,000 | 519,585 | +102,855 | +25% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.03% | $51,707,000 | 416,730 | +41,429 | +11% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.01% | $41,850,000 | 375,301 | +11,578 | +3.2% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.08% | $35,137,000 | 363,723 | -106,401 | -23% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0.02% | $67,995,000 | 470,124 | -25,265 | -5.1% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0.04% | $64,558,000 | 495,389 | -39,932 | -7.5% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | -0.03% | $74,752,000 | 535,321 | -28,519 | -5.1% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0.24% | $62,603,000 | 563,840 | +281,518 | +100% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0.03% | $30,956,000 | 282,322 | +32,403 | +13% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0.02% | $29,225,000 | 249,919 | -20,907 | -7.7% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0.14% | $28,386,000 | 270,826 | -188,337 | -41% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | +0.01% | $46,118,000 | 459,163 | +11,620 | +2.6% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | +0.03% | $48,116,000 | 447,543 | +44,028 | +11% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0.16% | $39,774,000 | 403,515 | +249,489 | +162% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.01% | $16,366,000 | 154,026 | +5,465 | +3.7% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.06% | $16,846,000 | 148,561 | +56,093 | +61% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0% | $9,636,000 | 92,468 | -4,642 | -4.8% | $104.21 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.01% | $9,018,000 | 97,110 | -15,772 | -14% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.03% | $11,041,000 | 112,882 | -32,942 | -23% | $97.81 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | 0% | $14,482,000 | 145,824 | 0 | $99.31 | Q1 2016 |