| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 0.98% | -0.17% | $180,793,000 | 1,014,546 | -174,635 | -15% | $178.20 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.01% | $249,740,000 | 1,189,181 | +11,990 | +1% | $210.01 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.03% | $227,221,000 | 1,177,191 | -32,188 | -2.7% | $193.02 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.04% | $212,611,000 | 1,209,379 | -37,860 | -3% | $175.80 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.05% | $183,917,000 | 1,247,239 | -53,868 | -4.1% | $147.46 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.05% | $172,709,000 | 1,301,107 | -60,335 | -4.4% | $132.74 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.02% | $167,064,000 | 1,361,442 | +31,390 | +2.4% | $122.71 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0% | $158,903,000 | 1,330,052 | +1,346 | +0.1% | $119.47 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.07% | $126,160,000 | 1,328,706 | +90,358 | +7.3% | $94.95 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | -0.02% | $132,628,000 | 1,238,348 | -33,634 | -2.6% | $107.10 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | +0.07% | $126,373,000 | 1,271,982 | +84,398 | +7.1% | $99.35 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | +0.06% | $114,210,000 | 1,187,584 | +73,302 | +6.6% | $96.17 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | -0.05% | $97,488,000 | 1,114,282 | -69,200 | -5.8% | $87.49 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | -0.43% | $96,537,000 | 1,183,482 | -617,578 | -34% | $81.57 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.02% | $154,529,000 | 1,801,060 | -29,015 | -1.6% | $85.80 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.09% | $167,031,000 | 1,830,075 | +134,011 | +7.9% | $91.27 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.01% | $146,236,000 | 1,696,064 | +18,766 | +1.1% | $86.22 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | +0.27% | $128,867,000 | 1,677,298 | +505,282 | +43% | $76.83 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | -0% | $90,913,000 | 1,172,016 | -6,165 | -0.52% | $77.57 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | +0.77% | $84,227,000 | 1,178,181 | +1,173,778 | +26659% | $71.49 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $306,000 | 4,403 | 0 | $69.50 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $295,000 | 4,403 | 0 | $67.00 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $297,000 | 4,403 | 0 | $67.45 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $284,000 | 4,403 | 0 | $64.50 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $293,000 | 4,403 | 0 | $66.55 | Q1 2016 |