| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 0.19% | -0.04% | $35,824,000 | 144,867 | -27,646 | -16% | $247.29 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0.07% | $46,246,000 | 172,513 | -53,794 | -24% | $268.07 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0.09% | $54,564,000 | 226,307 | -71,223 | -24% | $241.11 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.07% | $68,729,000 | 297,530 | +53,936 | +22% | $231.00 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.04% | $54,599,000 | 243,594 | +30,732 | +14% | $224.14 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.04% | $45,678,000 | 212,862 | +34,160 | +19% | $214.59 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0.01% | $39,223,000 | 178,702 | -3,707 | -2% | $219.49 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0% | $33,650,000 | 182,409 | +2,470 | +1.4% | $184.48 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.01% | $29,752,000 | 179,939 | -6,313 | -3.4% | $165.34 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0% | $36,804,000 | 186,252 | -1,885 | -1% | $197.60 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0.15% | $40,395,000 | 188,137 | -86,768 | -32% | $214.71 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | -0.18% | $57,086,000 | 274,905 | -109,779 | -29% | $207.66 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | +0.14% | $73,053,000 | 384,684 | +92,698 | +32% | $189.90 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | -0.16% | $51,846,000 | 291,986 | -106,241 | -27% | $177.56 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | -0.38% | $66,618,000 | 398,227 | -312,738 | -44% | $167.29 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | -0.18% | $111,399,000 | 710,965 | -155,915 | -18% | $156.69 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | +0.31% | $135,565,000 | 866,880 | +273,919 | +46% | $156.38 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | -0.26% | $102,060,000 | 592,961 | -217,723 | -27% | $172.12 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | +0.13% | $127,019,000 | 810,684 | +131,170 | +19% | $156.68 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | +0.18% | $104,075,000 | 679,514 | +126,175 | +23% | $153.16 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | -0.36% | $71,719,000 | 553,339 | -293,121 | -35% | $129.61 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | -0.04% | $103,029,000 | 846,460 | -32,777 | -3.7% | $121.72 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | -0.31% | $101,429,000 | 879,237 | -282,462 | -24% | $115.36 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.69% | $139,800,000 | 1,161,699 | +607,056 | +109% | $120.34 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | 0% | $69,709,000 | 554,643 | 0 | $125.68 | Q1 2016 |