| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 0.11% | +0% | $20,285,000 | 136,219 | +4,484 | +3.4% | $148.91 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.07% | $19,062,000 | 131,735 | -97,660 | -43% | $144.70 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.12% | $31,972,000 | 229,395 | -151,387 | -40% | $139.38 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.01% | $53,699,000 | 380,782 | +7,978 | +2.1% | $141.02 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.04% | $50,638,000 | 372,804 | +44,098 | +13% | $135.83 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.01% | $47,382,000 | 328,706 | +11,018 | +3.5% | $144.15 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.04% | $44,447,000 | 317,688 | -40,212 | -11% | $139.91 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0% | $42,869,000 | 357,900 | +5,529 | +1.6% | $119.78 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | -0.03% | $40,035,000 | 352,371 | -33,240 | -8.6% | $113.62 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0.05% | $45,826,000 | 385,611 | -65,311 | -14% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | -0.09% | $53,516,000 | 450,922 | -100,560 | -18% | $118.68 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0.2% | $60,933,000 | 551,482 | -228,799 | -29% | $110.49 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | +0.08% | $76,102,000 | 780,281 | +101,929 | +15% | $97.53 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | -0.09% | $63,188,000 | 678,352 | -108,715 | -14% | $93.15 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | -0.09% | $73,913,000 | 787,067 | -138,599 | -15% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | +0.08% | $79,282,000 | 925,666 | +128,216 | +16% | $85.65 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | +0.38% | $70,949,000 | 797,450 | +587,067 | +279% | $88.97 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.96% | $20,776,000 | 210,383 | -1,379,958 | -87% | $98.75 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | +0.38% | $122,241,000 | 1,590,341 | +766,790 | +93% | $76.86 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | -0.07% | $62,325,000 | 823,551 | -99,086 | -11% | $75.68 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | -0.03% | $66,503,000 | 922,637 | -48,859 | -5% | $72.08 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | +0.04% | $67,151,000 | 971,496 | +66,800 | +7.4% | $69.12 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | +0.02% | $65,247,000 | 904,696 | +28,722 | +3.3% | $72.12 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | -0.26% | $63,965,000 | 875,974 | -377,081 | -30% | $73.02 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | 0% | $85,821,000 | 1,253,055 | 0 | $68.49 | Q1 2016 |