| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.22% | $0 | 0 | -69,000 | -100% | $259.52 | Q4 2022 | ||
| 30 Sep 2022 | 0.22% | -0.33% | $8,198,000 | 69,000 | -101,000 | -59% | $118.81 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | -0.29% | $24,002,000 | 170,000 | -80,850 | -32% | $141.19 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | -0.08% | $32,616,000 | 250,850 | -26,850 | -9.7% | $130.02 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | 0% | $37,117,000 | 277,700 | 0 | $133.66 | Q4 2021 | ||
| 30 Sep 2021 | 0.95% | 0% | $38,581,000 | 277,700 | 0 | $138.93 | Q3 2021 | ||
| 30 Jun 2021 | 0.99% | 0% | $40,708,000 | 277,700 | 0 | $146.59 | Q2 2021 | ||
| 31 Mar 2021 | 0.96% | 0% | $37,006,000 | 277,700 | 0 | $133.26 | Q1 2021 | ||
| 31 Dec 2020 | 0.95% | 0% | $34,957,000 | 277,700 | 0 | $125.88 | Q4 2020 | ||
| 30 Sep 2020 | 1% | 0% | $33,788,000 | 277,700 | 0 | $121.67 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | 0% | $33,538,000 | 277,700 | 0 | $120.77 | Q2 2020 | ||
| 31 Mar 2020 | 1.2% | 0% | $30,805,000 | 277,700 | 0 | $110.93 | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | 0% | $37,223,000 | 277,700 | 0 | $134.04 | Q4 2019 | ||
| 30 Sep 2019 | 1.4% | 0% | $40,383,000 | 277,700 | 0 | $145.42 | Q3 2019 | ||
| 30 Jun 2019 | 1.4% | 0% | $38,295,000 | 277,700 | 0 | $137.90 | Q2 2019 | ||
| 31 Mar 2019 | 1.6% | 0% | $39,183,000 | 277,700 | 0 | $141.10 | Q1 2019 | ||
| 31 Dec 2018 | 1.4% | 0% | $31,566,000 | 277,700 | 0 | $113.67 | Q4 2018 | ||
| 30 Sep 2018 | 1.6% | 0% | $41,991,000 | 277,700 | 0 | $151.21 | Q3 2018 | ||
| 30 Jun 2018 | 1.6% | 0% | $38,795,000 | 277,700 | 0 | $139.70 | Q2 2018 | ||
| 31 Mar 2018 | 1.9% | +0.03% | $42,608,000 | 277,700 | +3,800 | +1.4% | $153.43 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | 0% | $42,022,000 | 273,900 | 0 | $153.42 | Q4 2017 | ||
| 30 Sep 2017 | 1.8% | 0% | $39,737,000 | 273,900 | 0 | $145.08 | Q3 2017 | ||
| 30 Jun 2017 | 2% | +0.35% | $42,134,000 | 273,900 | +47,500 | +21% | $153.83 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | 0% | $39,425,000 | 226,400 | 0 | $174.14 | Q1 2017 | ||
| 31 Dec 2016 | 2.1% | +0.05% | $37,580,000 | 226,400 | +5,900 | +2.7% | $165.99 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | 0% | $35,026,000 | 220,500 | 0 | $158.85 | Q3 2016 | ||
| 30 Jun 2016 | 1.9% | 0% | $33,467,000 | 220,500 | 0 | $151.78 | Q2 2016 | ||
| 31 Mar 2016 | 2% | 0% | $33,395,000 | 220,500 | 0 | $151.45 | Q1 2016 | ||
| 31 Dec 2015 | 1.9% | 0% | $30,345,000 | 220,500 | 0 | $137.62 | Q4 2015 | ||
| 30 Sep 2015 | 2.1% | +0.18% | $31,966,000 | 220,500 | +19,000 | +9.4% | $144.97 | Q3 2015 | |
| 30 Jun 2015 | 2% | 0% | $32,776,000 | 201,500 | 0 | $162.66 | Q2 2015 | ||
| 31 Mar 2015 | 2% | 0% | $32,341,000 | 201,500 | 0 | $160.50 | Q1 2015 | ||
| 31 Dec 2014 | 2% | +0.31% | $32,329,000 | 201,500 | +31,500 | +19% | $160.44 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | 0% | $32,271,000 | 170,000 | 0 | $189.83 | Q3 2014 | ||
| 30 Jun 2014 | 2.1% | 0% | $30,816,000 | 170,000 | 0 | $181.27 | Q2 2014 | ||
| 31 Mar 2014 | 2.4% | 0% | $32,723,000 | 170,000 | 0 | $192.49 | Q1 2014 | ||
| 31 Dec 2013 | 2.3% | 0% | $31,887,000 | 170,000 | 0 | $187.57 | Q4 2013 |