| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.12% | +0% | $81,555,000 | 438,756 | +3,273 | +0.75% | $185.88 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0% | $84,419,000 | 435,483 | -6,054 | -1.4% | $193.85 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.01% | $103,042,000 | 441,537 | +35,399 | +8.7% | $233.37 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0% | $96,905,000 | 406,138 | +5,889 | +1.5% | $238.60 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $80,879,000 | 400,249 | +1,189 | +0.3% | $202.07 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.01% | $74,250,000 | 399,060 | -51,223 | -11% | $186.06 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.02% | $79,735,000 | 450,283 | +63,501 | +16% | $177.08 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.03% | $54,374,000 | 386,782 | -119,014 | -24% | $140.58 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.04% | $72,501,000 | 505,796 | -143,117 | -22% | $143.34 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.01% | $85,520,000 | 648,913 | +51,261 | +8.6% | $131.79 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0% | $50,878,000 | 597,652 | +19,049 | +3.3% | $85.13 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.09% | $54,056,000 | 578,603 | -474,343 | -45% | $93.43 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.02% | $95,229,000 | 1,052,946 | -109,680 | -9.4% | $90.44 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.01% | $126,494,000 | 1,162,626 | +52,722 | +4.8% | $108.80 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.1% | $108,504,000 | 1,109,904 | +424,879 | +62% | $97.76 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.01% | $57,159,000 | 685,025 | -52,514 | -7.1% | $83.44 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.07% | $67,028,000 | 737,539 | +365,873 | +98% | $90.88 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.02% | $28,429,000 | 371,666 | +133,834 | +56% | $76.49 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $14,988,000 | 237,832 | +12,657 | +5.6% | $63.02 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | 0% | $16,832,000 | 225,175 | 0 | $74.75 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | +0.01% | $14,251,000 | 225,175 | +82,495 | +58% | $63.29 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $7,735,000 | 142,680 | +49,199 | +53% | $54.21 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $6,447,000 | 93,481 | -25,600 | -21% | $68.97 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $9,028,000 | 119,081 | -20 | -0.02% | $75.81 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | 0% | $8,021,000 | 119,101 | 0 | $67.35 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | +0% | $10,860,000 | 119,101 | +20 | +0.02% | $91.18 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | 0% | $10,772,000 | 119,081 | 0 | $90.46 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | 0% | $10,181,000 | 119,081 | 0 | $85.50 | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | 0% | $10,041,000 | 119,081 | 0 | $84.32 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | -0% | $10,710,000 | 119,081 | -12,208 | -9.3% | $89.94 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $11,167,000 | 131,289 | +11,665 | +9.8% | $85.06 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.01% | $9,429,000 | 119,624 | -38,464 | -24% | $78.82 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.02% | $9,724,000 | 158,088 | +83,181 | +111% | $61.51 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $4,525,000 | 74,907 | +54 | +0.07% | $60.41 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $5,286,000 | 74,853 | -147 | -0.2% | $70.62 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $5,819,000 | 75,000 | 0 | $77.59 | Q4 2013 |