| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.34% | $0 | 0 | -580,685 | -100% | $200.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.34% | -0.39% | $106,660,000 | 580,685 | -664,774 | -53% | $183.68 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -0% | $205,962,000 | 1,245,459 | -2,493 | -0.2% | $165.37 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0% | $189,938,000 | 1,247,952 | -6,603 | -0.53% | $152.20 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0% | $154,059,000 | 1,254,555 | +9,516 | +0.76% | $122.80 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0% | $171,243,000 | 1,245,039 | -493 | -0.04% | $137.54 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0% | $179,768,000 | 1,245,532 | -6,383 | -0.51% | $144.33 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | -0% | $163,062,000 | 1,251,915 | -2,148 | -0.17% | $130.25 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0% | $158,752,000 | 1,254,063 | -94 | -0.01% | $126.59 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0% | $129,943,000 | 1,254,157 | +4,632 | +0.37% | $103.61 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | -0.01% | $118,792,000 | 1,249,525 | -24,316 | -1.9% | $95.07 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | +0.02% | $154,046,000 | 1,273,841 | +51,399 | +4.2% | $120.93 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | +0.01% | $150,458,000 | 1,222,442 | +15,726 | +1.3% | $123.08 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | +0.01% | $149,971,000 | 1,206,716 | +18,950 | +1.6% | $124.28 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | +0.04% | $123,836,000 | 1,187,766 | +81,562 | +7.4% | $104.26 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | +0.12% | $90,908,000 | 1,106,204 | +280,804 | +34% | $82.18 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | -0% | $94,021,000 | 825,400 | -5,600 | -0.67% | $113.91 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0.02% | $77,067,000 | 831,000 | -52,000 | -5.9% | $92.74 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0% | $69,660,000 | 883,000 | -500 | -0.06% | $78.89 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -0% | $58,488,000 | 883,500 | -2,400 | -0.27% | $66.20 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | 0% | $55,643,000 | 885,900 | 0 | $62.81 | Q3 2017 | ||
| 30 Jun 2017 | 0.25% | -0.04% | $48,955,000 | 885,900 | -156,500 | -15% | $55.26 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | -0.06% | $61,418,000 | 1,042,400 | -205,400 | -16% | $58.92 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | -0% | $68,230,000 | 1,247,800 | -3,800 | -0.3% | $54.68 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | 0% | $58,562,000 | 1,251,600 | 0 | $46.79 | Q3 2016 | ||
| 30 Jun 2016 | 0.27% | +0.08% | $50,364,000 | 1,251,600 | +353,200 | +39% | $40.24 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0% | $32,459,000 | 898,400 | +7,824 | +0.88% | $36.13 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.13% | $33,628,000 | 890,576 | +757,438 | +569% | $37.76 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $5,047,000 | 133,138 | +133,138 | NEW | $37.91 | Q3 2015 |