| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.08% | $0 | 0 | -17,575 | -100% | $150.43 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | +0.01% | $1,785,000 | 17,575 | +2,975 | +20% | $101.56 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $1,747,000 | 14,600 | -460 | -3.1% | $119.66 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.01% | $1,843,000 | 15,060 | -3,400 | -18% | $122.38 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $2,091,000 | 18,460 | -800 | -4.2% | $113.27 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.07% | $2,215,000 | 19,260 | -22,630 | -54% | $115.01 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.13% | $4,579,000 | 41,890 | +41,890 | NEW | $109.31 | Q1 2021 | |
| 30 Sep 2020 | -0.21% | $0 | 0 | -76,769 | -100% | $150.43 | Q3 2020 | ||
| 30 Jun 2020 | 0.21% | -0.29% | $5,875,000 | 76,769 | -106,830 | -58% | $76.53 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | -0.14% | $11,767,000 | 183,599 | -49,900 | -21% | $64.09 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0.06% | $22,129,000 | 233,499 | -24,300 | -9.4% | $94.77 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | +0% | $23,125,000 | 257,799 | +945 | +0.37% | $89.70 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | -0.32% | $22,893,000 | 256,854 | -122,430 | -32% | $89.13 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | +0.42% | $32,945,000 | 379,284 | +167,315 | +79% | $86.86 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | +0.35% | $16,184,000 | 211,969 | +141,135 | +199% | $76.35 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0% | $6,393,000 | 70,834 | +1,589 | +2.3% | $90.25 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.43% | $6,127,000 | 69,245 | -188,300 | -73% | $88.48 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | +0.24% | $22,260,000 | 257,545 | +109,145 | +74% | $86.43 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0.21% | $13,230,000 | 148,400 | -103,700 | -41% | $89.15 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | +0.07% | $21,411,000 | 252,100 | +35,950 | +17% | $84.93 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | +0.13% | $18,176,000 | 216,150 | +62,550 | +41% | $84.09 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | -0.2% | $12,747,000 | 153,600 | -105,980 | -41% | $82.99 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | -0.06% | $20,878,000 | 259,580 | -33,715 | -11% | $80.43 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | -0.39% | $22,516,000 | 293,295 | -210,705 | -42% | $76.77 | Q3 2016 | |
| 30 Jun 2016 | 0.92% | +0.85% | $37,442,000 | 504,000 | +462,700 | +1120% | $74.29 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.01% | $2,929,000 | 41,300 | -4,200 | -9.2% | $70.92 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.04% | $3,124,000 | 45,500 | -23,100 | -34% | $68.66 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.08% | $4,602,000 | 68,600 | +49,000 | +250% | $67.08 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $1,446,000 | 19,600 | +1,600 | +8.9% | $73.78 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.02% | $1,355,000 | 18,000 | +12,100 | +205% | $75.28 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.02% | $435,000 | 5,900 | -9,900 | -63% | $73.73 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.02% | $1,106,000 | 15,800 | -10,570 | -40% | $70.00 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.01% | $1,915,000 | 26,370 | +5,300 | +25% | $72.62 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.03% | $1,448,000 | 21,070 | -15,730 | -43% | $68.72 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $2,418,000 | 36,800 | 0 | $65.71 | Q4 2013 |