| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 0.66% | -0.02% | $122,014,000 | 895,045 | -32,671 | -3.5% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | -0.04% | $146,906,000 | 927,716 | -54,834 | -5.6% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | +0.08% | $160,833,000 | 982,550 | +92,113 | +10% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | +0.01% | $138,499,000 | 890,437 | +12,772 | +1.5% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | +0.02% | $133,607,000 | 877,665 | +20,844 | +2.4% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0.01% | $108,877,000 | 856,821 | +12,772 | +1.5% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | -0.01% | $81,256,000 | 844,049 | -14,064 | -1.6% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | -0.02% | $80,713,000 | 858,113 | -36,294 | -4.1% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | -0.04% | $80,524,000 | 894,407 | -56,189 | -5.9% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | +0.15% | $132,515,000 | 950,596 | +154,311 | +19% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | +0.03% | $93,715,000 | 796,285 | +28,666 | +3.7% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | +0.17% | $85,819,000 | 767,619 | +195,210 | +34% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0.31% | $57,946,000 | 572,409 | +390,524 | +215% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.04% | $17,756,000 | 181,885 | +49,453 | +37% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.01% | $14,943,000 | 132,432 | -7,612 | -5.4% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.01% | $14,593,000 | 140,044 | +7,269 | +5.5% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0% | $14,601,000 | 132,775 | +3,052 | +2.4% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.24% | $13,873,000 | 129,723 | -319,703 | -71% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | +0.18% | $42,925,000 | 449,426 | +294,321 | +190% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0% | $14,177,000 | 155,105 | -1,737 | -1.1% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.03% | $13,777,000 | 156,842 | +33,974 | +28% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.24% | $10,602,000 | 122,868 | -294,677 | -71% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | -0.19% | $27,804,000 | 417,545 | -307,008 | -42% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | -0.18% | $45,023,000 | 724,553 | -305,557 | -30% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | 0% | $61,003,000 | 1,030,110 | 0 | $59.22 | Q1 2016 |