| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 0.08% | -0.05% | $14,557,000 | 110,638 | -73,004 | -40% | $131.57 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.05% | $29,340,000 | 183,642 | +60,963 | +50% | $159.77 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.04% | $15,945,000 | 122,679 | -57,036 | -32% | $129.97 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.05% | $23,448,000 | 179,715 | +75,124 | +72% | $130.47 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.05% | $11,899,000 | 104,591 | +80,299 | +331% | $113.77 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.06% | $2,072,000 | 24,292 | -112,960 | -82% | $85.30 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.06% | $8,878,000 | 137,252 | +137,252 | NEW | $64.68 | Q3 2020 | |
| 30 Jun 2020 | -0.02% | $0 | 0 | -47,716 | -100% | $199.60 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | -0.17% | $2,618,000 | 47,716 | -377,876 | -89% | $54.87 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | -0.09% | $63,398,000 | 425,592 | -86,884 | -17% | $148.96 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | -0.01% | $79,765,000 | 512,476 | -12,229 | -2.3% | $155.65 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | +0.09% | $83,828,000 | 524,705 | +70,069 | +15% | $159.76 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | -0.04% | $82,841,000 | 454,636 | -24,688 | -5.2% | $182.21 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | +0.1% | $80,521,000 | 479,324 | +67,577 | +16% | $167.99 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | -0.11% | $72,777,000 | 411,747 | -82,987 | -17% | $176.75 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | -0.12% | $84,198,000 | 494,734 | -93,966 | -16% | $170.19 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | -0.01% | $90,866,000 | 588,700 | -10,766 | -1.8% | $154.35 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | -0.27% | $102,952,000 | 599,466 | -219,105 | -27% | $171.74 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | +0.41% | $131,798,000 | 818,571 | +403,582 | +97% | $161.01 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | +0.03% | $67,128,000 | 414,989 | +21,400 | +5.4% | $161.76 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | -0.17% | $67,710,000 | 393,589 | -106,510 | -21% | $172.03 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | -0.08% | $88,853,000 | 500,099 | -47,758 | -8.7% | $177.67 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.09% | $113,410,000 | 547,857 | -45,000 | -7.6% | $207.01 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.16% | $128,591,000 | 592,857 | +76,812 | +15% | $216.90 | Q2 2016 | |
| 31 Mar 2016 | 1% | 0% | $107,177,000 | 516,045 | 0 | $207.69 | Q1 2016 |