| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.4% | $0 | 0 | -729,005 | -100% | $93.36 | Q4 2022 | ||
| 30 Sep 2022 | 1.4% | -0.03% | $58,444,000 | 729,005 | -16,471 | -2.2% | $80.17 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.03% | $67,921,000 | 745,476 | -15,297 | -2% | $91.11 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0% | $82,445,000 | 760,773 | -625 | -0.08% | $108.37 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.06% | $88,330,000 | 761,398 | +25,327 | +3.4% | $116.01 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.11% | $74,917,000 | 736,071 | +55,097 | +8.1% | $101.78 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.16% | $69,316,000 | 680,974 | +82,720 | +14% | $101.79 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.36% | $54,955,000 | 598,254 | +197,207 | +49% | $91.86 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | +0.11% | $34,061,000 | 401,047 | +67,151 | +20% | $84.93 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | +0.04% | $26,364,000 | 333,896 | +19,455 | +6.2% | $78.96 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | +0.01% | $24,693,000 | 314,441 | +6,088 | +2% | $78.53 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | +0.15% | $21,538,000 | 308,353 | +63,466 | +26% | $69.85 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | +0.17% | $22,723,000 | 244,887 | +68,915 | +39% | $92.79 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0.15% | $16,409,000 | 175,972 | +57,408 | +48% | $93.25 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0.05% | $10,362,000 | 118,564 | +18,705 | +19% | $87.40 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.06% | $8,679,000 | 99,859 | +22,337 | +29% | $86.91 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.03% | $5,781,000 | 77,522 | +13,356 | +21% | $74.57 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.02% | $5,177,000 | 64,166 | +8,461 | +15% | $80.68 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.02% | $4,537,000 | 55,705 | +6,788 | +14% | $81.45 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.03% | $3,692,000 | 48,917 | -13,842 | -22% | $75.47 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0% | $5,208,000 | 62,759 | -888 | -1.4% | $82.98 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0.01% | $5,288,000 | 63,647 | -2,022 | -3.1% | $83.08 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0.01% | $5,466,000 | 65,669 | -4,432 | -6.3% | $83.24 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0.03% | $5,790,000 | 70,101 | -9,648 | -12% | $82.60 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | -0.01% | $6,582,000 | 79,749 | -2,014 | -2.5% | $82.53 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0% | $7,092,000 | 81,763 | +1,559 | +1.9% | $86.74 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | +0.06% | $7,111,000 | 80,204 | +18,879 | +31% | $88.66 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.03% | $5,139,000 | 61,325 | +10,202 | +20% | $83.80 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.12% | $4,076,000 | 51,123 | +43,333 | +556% | $79.73 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $588,000 | 7,790 | +755 | +11% | $75.48 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $525,000 | 7,035 | +563 | +8.7% | $74.63 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $545,000 | 6,472 | -2,421 | -27% | $84.21 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $720,000 | 8,893 | +291 | +3.4% | $80.96 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.01% | $618,000 | 8,602 | -2,069 | -19% | $71.84 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $799,000 | 10,671 | -259 | -2.4% | $74.88 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.02% | $772,000 | 10,930 | +6,770 | +163% | $70.63 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | -0.23% | $269,000 | 4,160 | -106,439 | -96% | $64.66 | Q4 2013 | |
| 30 Sep 2013 | 0.25% | +0.01% | $7,315,000 | 110,599 | +2,941 | +2.7% | $66.14 | Q3 2013 | |
| 30 Jun 2013 | 0.15% | +0% | $7,398,000 | 107,658 | +927 | +0.87% | $68.72 | Q2 2013 | |
| 31 Mar 2013 | 0.15% | -0% | $7,527,000 | 106,731 | -904 | -0.84% | $70.52 | Q1 2013 | |
| 31 Dec 2012 | 0.15% | +0.13% | $7,082,000 | 107,635 | +97,915 | +1007% | $65.80 | Q4 2012 | |
| 30 Sep 2012 | 0.01% | 0% | $632,000 | 9,720 | 0 | $65.02 | Q3 2012 | ||
| 30 Jun 2012 | 0.02% | 0% | $636,000 | 9,720 | 0 | $65.43 | Q2 2012 | ||
| 31 Mar 2012 | 0.02% | 0% | $619,000 | 9,720 | 0 | $63.68 | Q1 2012 | ||
| 31 Dec 2011 | 0.01% | 0% | $564,000 | 9,720 | 0 | $58.02 | Q4 2011 | ||
| 30 Sep 2011 | 0.01% | +0.01% | $494,000 | 9,720 | +5,590 | +135% | $50.82 | Q3 2011 | |
| 30 Jun 2011 | 0.01% | +0.01% | $248,000 | 4,130 | +3,860 | +1430% | $60.05 | Q2 2011 | |
| 31 Mar 2011 | 0% | 0% | $16,000 | 270 | 0 | $59.26 | Q1 2011 | ||
| 31 Dec 2010 | 0% | 0% | $15,000 | 270 | 0 | $55.56 | Q4 2010 |