| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.04% | $0 | 0 | -5,527 | -100% | $87.70 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | -0.58% | $799,000 | 5,527 | -74,469 | -93% | $144.56 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0.66% | $13,470,000 | 79,996 | +79,996 | NEW | $168.38 | Q2 2022 | |
| 31 Mar 2021 | -1.1% | $0 | 0 | -271,292 | -100% | $87.70 | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | -2.2% | $43,187,000 | 271,292 | -534,974 | -66% | $159.19 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | -0.07% | $134,243,000 | 806,266 | -15,599 | -1.9% | $166.50 | Q3 2020 | |
| 30 Jun 2020 | 4.3% | -0.42% | $137,539,000 | 821,865 | -78,991 | -8.8% | $167.35 | Q2 2020 | |
| 31 Mar 2020 | 5.6% | -0.03% | $130,084,000 | 900,856 | -4,296 | -0.47% | $144.40 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | -0.08% | $128,667,000 | 905,152 | -16,129 | -1.8% | $142.15 | Q4 2019 | |
| 30 Sep 2019 | 5% | +4.6% | $128,067,000 | 921,281 | +848,601 | +1168% | $139.01 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | 0% | $9,474,000 | 72,680 | 0 | $130.35 | Q2 2019 | ||
| 31 Mar 2019 | 0.34% | 0% | $9,303,000 | 72,680 | 0 | $128.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.33% | 0% | $7,895,000 | 72,680 | 0 | $108.63 | Q4 2018 | ||
| 30 Sep 2018 | 0.27% | -1.4% | $8,091,000 | 72,680 | -376,845 | -84% | $111.32 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.02% | $48,468,000 | 449,525 | -5,123 | -1.1% | $107.82 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.95% | $49,834,000 | 454,648 | +230,322 | +103% | $109.61 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | 0% | $24,902,000 | 224,326 | 0 | $111.01 | Q4 2017 | ||
| 30 Sep 2017 | 0.9% | +0.1% | $22,428,000 | 224,326 | +24,838 | +12% | $99.98 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | 0% | $19,985,000 | 199,488 | 0 | $100.18 | Q2 2017 | ||
| 31 Mar 2017 | 0.82% | -1.6% | $18,842,000 | 199,488 | -396,483 | -67% | $94.45 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.18% | $51,712,000 | 595,971 | -47,962 | -7.4% | $86.77 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.26% | $60,665,000 | 643,933 | -73,336 | -10% | $94.21 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | +1.6% | $72,753,000 | 717,269 | +459,671 | +178% | $101.43 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | +0.12% | $22,282,000 | 257,598 | +46,397 | +22% | $86.50 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | -0.09% | $18,258,000 | 211,201 | -61,288 | -22% | $86.45 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.02% | $21,491,000 | 272,489 | +20,852 | +8.3% | $78.87 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.02% | $20,206,000 | 251,637 | +32,745 | +15% | $80.30 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.15% | $18,067,000 | 218,892 | +218,892 | NEW | $82.54 | Q1 2015 |