| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.3% | $0 | 0 | -416,170 | -100% | $160.00 | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | -0.18% | $52,541,000 | 416,170 | -57,759 | -12% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.03% | $68,147,000 | 473,929 | -8,016 | -1.7% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.01% | $73,641,000 | 481,945 | +5,035 | +1.1% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0% | $78,013,000 | 476,910 | -1,350 | -0.28% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.01% | $66,861,000 | 478,260 | +2,627 | +0.55% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0% | $64,177,000 | 475,633 | +868 | +0.18% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.01% | $64,298,000 | 474,765 | -3,902 | -0.82% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.03% | $66,602,000 | 478,667 | -9,174 | -1.9% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.01% | $67,805,000 | 487,841 | -2,118 | -0.43% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.03% | $58,584,000 | 489,959 | -7,539 | -1.5% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.01% | $54,725,000 | 497,498 | -3,597 | -0.72% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.04% | $62,586,000 | 501,095 | -11,902 | -2.3% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0% | $63,807,000 | 512,997 | +1,221 | +0.24% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.05% | $56,116,000 | 511,776 | -15,517 | -2.9% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.04% | $54,865,000 | 527,293 | -11,785 | -2.2% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.01% | $49,551,000 | 539,078 | +3,688 | +0.69% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.02% | $44,561,000 | 535,390 | -6,441 | -1.2% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.01% | $42,295,000 | 541,831 | -2,230 | -0.41% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0% | $43,134,000 | 544,061 | -588 | -0.11% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.03% | $50,043,000 | 544,649 | +9,512 | +1.8% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.02% | $48,687,000 | 535,137 | +6,346 | +1.2% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.03% | $46,084,000 | 528,791 | -9,021 | -1.7% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.05% | $48,322,000 | 537,812 | -15,919 | -2.9% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.03% | $46,557,000 | 553,731 | -11,331 | -2% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.08% | $50,714,000 | 565,062 | -24,652 | -4.2% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.05% | $49,931,000 | 589,714 | -17,739 | -2.9% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.01% | $50,000,000 | 607,453 | -2,816 | -0.46% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.08% | $48,462,000 | 610,269 | -28,779 | -4.5% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.11% | $45,974,000 | 639,048 | -39,497 | -5.8% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.1% | $53,089,000 | 678,545 | -36,663 | -5.1% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.01% | $58,604,000 | 715,208 | -3,196 | -0.44% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -0.01% | $65,440,000 | 718,404 | -2,014 | -0.28% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.11% | $60,332,000 | 720,418 | -37,770 | -5% | $83.75 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.02% | $59,586,000 | 758,188 | +6,183 | +0.82% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.03% | $60,612,000 | 752,005 | +11,259 | +1.5% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 2% | -0.02% | $60,304,000 | 740,746 | -8,096 | -1.1% | $81.41 | Q4 2013 | |
| 30 Sep 2013 | 1.9% | -0.35% | $56,606,000 | 748,842 | -134,055 | -15% | $75.59 | Q3 2013 | |
| 30 Jun 2013 | 1.4% | +0.17% | $67,973,000 | 882,897 | +113,949 | +15% | $76.99 | Q2 2013 | |
| 31 Mar 2013 | 1.2% | -0.05% | $58,292,000 | 768,948 | -29,416 | -3.7% | $75.81 | Q1 2013 | |
| 31 Dec 2012 | 1.1% | +0.18% | $54,200,000 | 798,364 | +127,237 | +19% | $67.89 | Q4 2012 | |
| 30 Sep 2012 | 1.1% | +0.02% | $46,547,000 | 671,127 | +14,181 | +2.2% | $69.36 | Q3 2012 | |
| 30 Jun 2012 | 1% | +0.04% | $40,239,000 | 656,946 | +23,591 | +3.7% | $61.25 | Q2 2012 | |
| 31 Mar 2012 | 1.1% | -0.12% | $42,567,000 | 633,355 | -73,884 | -10% | $67.21 | Q1 2012 | |
| 31 Dec 2011 | 1.2% | +0% | $47,180,000 | 707,239 | +604 | +0.09% | $66.71 | Q4 2011 | |
| 30 Sep 2011 | 1.3% | +0.03% | $44,645,000 | 706,635 | +14,388 | +2.1% | $63.18 | Q3 2011 | |
| 30 Jun 2011 | 1.1% | +0.06% | $44,007,000 | 692,247 | +40,589 | +6.2% | $63.57 | Q2 2011 | |
| 31 Mar 2011 | 1% | -0.04% | $40,140,000 | 651,658 | -25,703 | -3.8% | $61.60 | Q1 2011 | |
| 31 Dec 2010 | 1.1% | 0% | $43,575,000 | 677,361 | 0 | $64.33 | Q4 2010 |