| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.01% | $0 | 0 | -9,758 | -100% | $104.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0.01% | $1,014,000 | 9,758 | -6,975 | -42% | $103.91 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $1,626,000 | 16,733 | +9,143 | +120% | $97.17 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $766,000 | 7,590 | +3,144 | +71% | $100.92 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $421,000 | 4,446 | -2,557 | -37% | $94.69 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.02% | $752,000 | 7,003 | -28,247 | -80% | $107.38 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $4,134,000 | 35,250 | -2,466 | -6.5% | $117.28 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.07% | $5,294,000 | 37,716 | -78,871 | -68% | $140.36 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.06% | $15,168,000 | 116,587 | +94,852 | +436% | $130.10 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $2,993,000 | 21,735 | -8,005 | -27% | $137.70 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $4,399,000 | 29,740 | -943 | -3.1% | $147.92 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.02% | $4,343,000 | 30,683 | -11,130 | -27% | $141.54 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $4,637,000 | 41,813 | +7,325 | +21% | $110.90 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.02% | $3,329,000 | 34,488 | -17,954 | -34% | $96.53 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.02% | $5,147,000 | 52,442 | +21,398 | +69% | $98.15 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $3,094,000 | 31,044 | -728 | -2.3% | $99.66 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $3,255,000 | 31,772 | +1,160 | +3.8% | $102.45 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $3,403,000 | 30,612 | +7,322 | +31% | $111.17 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $2,442,000 | 23,290 | +2,888 | +14% | $104.85 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.46% | $1,893,000 | 20,402 | -371,438 | -95% | $92.79 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | +0.23% | $34,482,000 | 391,840 | +308,888 | +372% | $88.00 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.53% | $6,372,000 | 82,952 | -603,378 | -88% | $76.82 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | -0.07% | $54,618,000 | 686,330 | -68,821 | -9.1% | $79.58 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | -0.55% | $62,972,000 | 755,151 | -711,323 | -49% | $83.39 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.47% | $130,971,000 | 1,466,474 | +483,291 | +49% | $89.31 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.02% | $83,787,000 | 983,183 | -7,267 | -0.73% | $85.22 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -2.7% | $79,325,000 | 990,450 | -983,702 | -50% | $80.09 | Q2 2016 | |
| 31 Mar 2016 | 5.1% | +1.8% | $155,129,000 | 1,974,152 | +696,397 | +55% | $78.58 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +1.8% | $96,662,000 | 1,277,755 | +924,635 | +262% | $75.65 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | +0.02% | $24,464,000 | 353,120 | +6,514 | +1.9% | $69.28 | Q3 2015 | |
| 30 Jun 2015 | 0.9% | +0.64% | $24,318,000 | 346,606 | +246,606 | +247% | $70.16 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | +0.45% | $6,387,000 | 100,000 | +100,000 | NEW | $63.87 | Q1 2015 |