| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.07% | $0 | 0 | -166,767 | -100% | $83.09 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | -0.05% | $19,687,000 | 166,767 | -113,178 | -40% | $118.05 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.04% | $55,849,000 | 279,945 | -81,658 | -23% | $199.50 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.24% | $104,687,000 | 361,603 | +361,603 | NEW | $289.51 | Q4 2021 | |
| 31 Dec 2017 | -0.04% | $0 | 0 | -312,933 | -100% | $83.09 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | -0.11% | $12,261,000 | 312,933 | -931,814 | -75% | $39.18 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0% | $64,366,000 | 1,244,747 | +27,878 | +2.3% | $51.71 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0% | $60,247,000 | 1,216,869 | +16,168 | +1.3% | $49.51 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.03% | $64,334,000 | 1,200,701 | +168,221 | +16% | $53.58 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0% | $60,483,000 | 1,032,480 | -2,210 | -0.21% | $58.58 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0.05% | $55,615,000 | 1,034,690 | -288,538 | -22% | $53.75 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0.04% | $105,514,000 | 1,323,228 | +163,244 | +14% | $79.74 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | -0.01% | $93,193,000 | 1,159,984 | -56,178 | -4.6% | $80.34 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | -0.1% | $100,285,000 | 1,216,162 | -413,970 | -25% | $82.46 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | +0.09% | $141,390,000 | 1,630,132 | +397,405 | +32% | $86.74 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | -0% | $100,227,000 | 1,232,727 | -11,994 | -0.96% | $81.31 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | -0.11% | $85,687,000 | 1,244,721 | -644,652 | -34% | $68.84 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | -0.02% | $138,302,000 | 1,889,373 | -133,158 | -6.6% | $73.20 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | -0.06% | $183,322,000 | 2,022,531 | -301,314 | -13% | $90.64 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | -0.06% | $139,477,000 | 2,323,845 | -442,055 | -16% | $60.02 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $143,301,000 | 2,765,900 | 0 | $51.81 | Q4 2013 |