| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 0.57% | +0.14% | $105,580,000 | 595,725 | +145,320 | +32% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0.01% | $77,050,000 | 450,405 | -11,069 | -2.4% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0.18% | $74,528,000 | 461,474 | -204,900 | -31% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0.06% | $109,778,000 | 666,374 | +65,369 | +11% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0.06% | $98,774,000 | 601,005 | +63,048 | +12% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0.11% | $84,663,000 | 537,957 | -113,448 | -17% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | +0.16% | $96,983,000 | 651,405 | +168,135 | +35% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0.02% | $67,963,000 | 483,270 | -17,400 | -3.5% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.01% | $65,652,000 | 500,670 | +9,326 | +1.9% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0.15% | $71,672,000 | 491,344 | +148,472 | +43% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0% | $44,360,000 | 342,872 | +131 | +0.04% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0.17% | $47,738,000 | 342,741 | -157,401 | -31% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | -0.32% | $69,914,000 | 500,142 | -289,314 | -37% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | +0.4% | $101,879,000 | 789,456 | +362,991 | +85% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0% | $58,925,000 | 426,465 | -2,564 | -0.6% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0.01% | $52,058,000 | 429,029 | +14,320 | +3.5% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | -0% | $53,145,000 | 414,709 | -191 | -0.05% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | -0.2% | $57,970,000 | 414,900 | -202,458 | -33% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | +0.39% | $80,262,000 | 617,358 | +468,265 | +314% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0.02% | $19,723,000 | 149,093 | -12,800 | -7.9% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.06% | $20,164,000 | 161,893 | +53,400 | +49% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.07% | $12,500,000 | 108,493 | -60,090 | -36% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | -0.45% | $19,916,000 | 168,583 | -402,739 | -70% | $118.14 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | -0.32% | $69,301,000 | 571,322 | -282,028 | -33% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | 0% | $92,331,000 | 853,350 | 0 | $108.20 | Q1 2016 |