| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 0.54% | +0.01% | $100,497,000 | 600,413 | +6,049 | +1% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | -0.03% | $103,248,000 | 594,364 | -29,046 | -4.7% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.05% | $93,768,000 | 623,410 | +61,230 | +11% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.08% | $83,297,000 | 562,180 | +102,057 | +22% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.07% | $62,313,000 | 460,123 | +87,614 | +24% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.01% | $55,244,000 | 372,509 | -9,462 | -2.5% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.15% | $52,942,000 | 381,971 | +166,185 | +77% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.21% | $28,541,000 | 215,786 | -232,843 | -52% | $132.27 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -0.33% | $53,879,000 | 448,629 | -332,696 | -43% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | +0.1% | $106,783,000 | 781,325 | +103,296 | +15% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | -0.06% | $92,960,000 | 678,029 | -55,208 | -7.5% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | +0.05% | $96,150,000 | 733,237 | +46,911 | +6.8% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | -0% | $84,109,000 | 686,326 | -4,501 | -0.65% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | +0.15% | $76,323,000 | 690,827 | +159,163 | +30% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0.04% | $59,441,000 | 531,664 | -45,418 | -7.9% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0% | $62,827,000 | 577,082 | +348 | +0.06% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | -0.02% | $62,950,000 | 576,734 | -27,550 | -4.6% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | -0.16% | $72,466,000 | 604,284 | -191,768 | -24% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | +0.31% | $88,706,000 | 796,052 | +442,766 | +125% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | +0.01% | $40,802,000 | 353,286 | +9,109 | +2.6% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | +0% | $38,500,000 | 344,177 | +429 | +0.12% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | +0% | $35,966,000 | 343,748 | +2,129 | +0.62% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | -0.04% | $37,158,000 | 341,619 | -38,005 | -10% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | -0.02% | $40,218,000 | 379,624 | -16,271 | -4.1% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | 0% | $40,572,000 | 395,895 | 0 | $102.48 | Q1 2016 |