| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.48% | $0 | 0 | -264,476 | -100% | $216.27 | Q3 2022 | ||
| 30 Jun 2022 | 0.48% | -0.02% | $29,918,000 | 264,476 | -13,364 | -4.8% | $113.12 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.03% | $36,939,000 | 277,840 | +16,676 | +6.4% | $132.95 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.13% | $39,342,000 | 261,164 | +71,719 | +38% | $150.64 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0.06% | $28,695,000 | 189,445 | -29,353 | -13% | $151.47 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.39% | $31,942,000 | 218,798 | +218,798 | NEW | $145.99 | Q2 2021 | |
| 30 Sep 2016 | -0.68% | $0 | 0 | -1,036,093 | -100% | $216.27 | Q3 2016 | ||
| 30 Jun 2016 | 0.68% | +0.12% | $65,626,000 | 1,036,093 | +182,220 | +21% | $63.34 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | +0.13% | $56,612,000 | 853,873 | +192,773 | +29% | $66.30 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | -0.25% | $42,072,000 | 661,100 | -375,307 | -36% | $63.64 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | -0.71% | $71,035,000 | 1,036,407 | -974,509 | -48% | $68.54 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.12% | $142,936,000 | 2,010,916 | +179,671 | +9.8% | $71.08 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0% | $126,979,000 | 1,831,245 | -3,540 | -0.19% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.03% | $107,573,000 | 1,834,785 | -58,827 | -3.1% | $58.63 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.02% | $97,445,000 | 1,893,612 | +37,392 | +2% | $51.46 | Q3 2014 | |
| 30 Jun 2014 | 0.88% | +0.01% | $85,887,000 | 1,856,220 | +15,875 | +0.86% | $46.27 | Q2 2014 | |
| 31 Mar 2014 | 0.98% | +0.03% | $93,416,000 | 1,840,345 | +54,208 | +3% | $50.76 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $97,112,000 | 1,786,137 | 0 | $54.37 | Q4 2013 |