| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 0.05% | +0% | $9,927,000 | 78,476 | +7,176 | +10% | $126.50 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $9,407,000 | 71,300 | -754 | -1% | $131.94 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $10,248,000 | 72,054 | +15,793 | +28% | $142.23 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.04% | $8,091,000 | 56,261 | -54,596 | -49% | $143.81 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $15,006,000 | 110,857 | -2,786 | -2.5% | $135.36 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.03% | $16,318,000 | 113,643 | -30,735 | -21% | $143.59 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.03% | $18,829,000 | 144,378 | -34,807 | -19% | $130.41 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0% | $23,661,000 | 179,185 | +2,784 | +1.6% | $132.05 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.01% | $17,669,000 | 176,401 | +17,518 | +11% | $100.16 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.45% | $17,082,000 | 158,883 | -610,371 | -79% | $107.51 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | -0.17% | $75,247,000 | 769,254 | -216,533 | -22% | $97.82 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | +0.07% | $99,820,000 | 985,787 | +93,103 | +10% | $101.26 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | +0.02% | $90,722,000 | 892,684 | +24,850 | +2.9% | $101.63 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | -0.25% | $68,480,000 | 867,834 | -372,971 | -30% | $78.91 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.05% | $149,504,000 | 1,240,805 | +52,870 | +4.5% | $120.49 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +1.1% | $167,521,000 | 1,187,935 | +1,104,012 | +1316% | $141.02 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $10,174,000 | 83,923 | -4,200 | -4.8% | $121.23 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.02% | $9,259,000 | 88,123 | +26,170 | +42% | $105.07 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.01% | $7,313,000 | 61,953 | -16,759 | -21% | $118.04 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.05% | $8,321,000 | 78,712 | -51,529 | -40% | $105.71 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.12% | $11,659,000 | 130,241 | -141,530 | -52% | $89.52 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.09% | $21,405,000 | 271,771 | +127,838 | +89% | $78.76 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.02% | $12,292,000 | 143,933 | -27,561 | -16% | $85.40 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.05% | $12,992,000 | 171,494 | -72,480 | -30% | $75.76 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | 0% | $16,129,000 | 243,974 | 0 | $66.11 | Q1 2016 |