| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.25% | $0 | 0 | -172,230 | -100% | $164.94 | Q1 2022 | ||
| 31 Dec 2021 | 0.25% | -0.01% | $29,917,000 | 172,230 | -7,090 | -4% | $173.70 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0% | $26,970,000 | 179,320 | +426 | +0.24% | $150.40 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.02% | $26,506,000 | 178,894 | -13,208 | -6.9% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.36% | $27,171,000 | 192,102 | -302,990 | -61% | $141.44 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | -0.01% | $73,421,000 | 495,092 | -9,525 | -1.9% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | -0.01% | $69,938,000 | 504,617 | -4,446 | -0.87% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | -0.01% | $67,328,000 | 509,063 | -8,055 | -1.6% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | -0.7% | $62,104,000 | 517,118 | -496,870 | -49% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.12% | $138,579,000 | 1,013,988 | -84,288 | -7.7% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.12% | $150,572,000 | 1,098,276 | -81,139 | -6.9% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.53% | $154,656,000 | 1,179,415 | -369,926 | -24% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.01% | $189,871,000 | 1,549,341 | +5,619 | +0.36% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +1.7% | $170,549,000 | 1,543,722 | +1,272,684 | +470% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.02% | $30,301,000 | 271,038 | +19,096 | +7.6% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | -0.02% | $27,427,000 | 251,942 | -20,971 | -7.7% | $108.86 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.02% | $29,786,000 | 272,913 | +19,083 | +7.5% | $109.14 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | 0% | $30,438,000 | 253,830 | 0 | $119.91 | Q4 2017 |