| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.28% | $0 | 0 | -9,000 | -100% | $118.22 | Q4 2022 | ||
| 30 Sep 2022 | 0.28% | -0.7% | $1,006,000 | 9,000 | -23,000 | -72% | $111.78 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | -0.47% | $3,534,000 | 32,000 | -18,500 | -37% | $110.44 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.11% | $6,021,000 | 50,500 | -5,500 | -9.8% | $119.23 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | 0% | $4,974,000 | 56,000 | 0 | $88.82 | Q4 2021 | ||
| 30 Sep 2021 | 0.76% | 0% | $4,495,000 | 56,000 | 0 | $80.27 | Q3 2021 | ||
| 30 Jun 2021 | 0.76% | +0.76% | $4,673,000 | 56,000 | +56,000 | NEW | $83.45 | Q2 2021 | |
| 30 Sep 2020 | -0.34% | $0 | 0 | -34,100 | -100% | $118.22 | Q3 2020 | ||
| 30 Jun 2020 | 0.34% | -0.03% | $1,728,000 | 34,100 | -3,200 | -8.6% | $50.67 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.41% | $1,340,000 | 37,300 | -52,700 | -59% | $35.92 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.11% | $7,538,000 | 90,000 | -9,400 | -9.5% | $83.76 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | 0% | $7,377,000 | 99,400 | 0 | $74.22 | Q3 2019 | ||
| 30 Jun 2019 | 0.87% | -0.11% | $9,260,000 | 99,400 | -12,100 | -11% | $93.16 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.24% | $10,613,000 | 111,500 | -25,600 | -19% | $95.18 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.02% | $11,956,000 | 137,100 | +1,800 | +1.3% | $87.21 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.37% | $17,260,000 | 135,300 | +34,600 | +34% | $127.57 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | +0.95% | $12,530,000 | 100,700 | +100,700 | NEW | $124.43 | Q2 2018 | |
| 31 Dec 2017 | -0.22% | $0 | 0 | -32,200 | -100% | $118.22 | Q4 2017 | ||
| 30 Sep 2017 | 0.22% | -0.69% | $3,115,000 | 32,200 | -102,000 | -76% | $96.74 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | -0.23% | $12,148,000 | 134,200 | -36,600 | -21% | $90.52 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.39% | $16,662,000 | 170,800 | +58,600 | +52% | $97.55 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | -0.05% | $11,343,000 | 112,200 | -7,900 | -6.6% | $101.10 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | 0% | $11,615,000 | 120,100 | 0 | $96.71 | Q3 2016 | ||
| 30 Jun 2016 | 0.68% | 0% | $10,019,000 | 120,100 | 0 | $83.42 | Q2 2016 | ||
| 31 Mar 2016 | 0.62% | -0.07% | $8,717,000 | 120,100 | -14,100 | -11% | $72.58 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | -0.32% | $9,500,000 | 134,200 | -65,500 | -33% | $70.79 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | 0% | $14,538,000 | 199,700 | 0 | $72.80 | Q3 2015 | ||
| 30 Jun 2015 | 1.2% | -0.47% | $17,484,000 | 199,700 | -85,400 | -30% | $87.55 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.21% | $26,141,000 | 285,100 | -38,900 | -12% | $91.69 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.27% | $29,831,000 | 324,000 | +48,400 | +18% | $92.07 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.34% | $27,290,000 | 275,600 | +58,500 | +27% | $99.02 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +1.6% | $25,370,000 | 217,100 | +217,100 | NEW | $116.86 | Q2 2014 |