| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.08% | -0% | $53,353,000 | 293,339 | -6,124 | -2% | $181.88 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $58,868,000 | 299,463 | +7,645 | +2.6% | $196.58 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $62,420,000 | 291,818 | +20,980 | +7.7% | $213.90 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $52,356,000 | 270,838 | +2,474 | +0.92% | $193.31 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $45,356,000 | 268,364 | +1,706 | +0.64% | $169.01 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $42,383,000 | 266,658 | +6,335 | +2.4% | $158.94 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $41,123,000 | 260,323 | -11,077 | -4.1% | $157.97 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.03% | $41,774,000 | 271,400 | -126,627 | -32% | $153.92 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.01% | $46,219,000 | 398,027 | -25,111 | -5.9% | $116.12 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.01% | $53,578,000 | 423,138 | -33,071 | -7.2% | $126.62 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.05% | $50,954,000 | 456,209 | -194,025 | -30% | $111.69 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0.01% | $101,215,000 | 650,234 | -24,824 | -3.7% | $155.66 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0.02% | $108,981,000 | 675,058 | -67,509 | -9.1% | $161.44 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0.01% | $109,373,000 | 742,567 | +32,742 | +4.6% | $147.29 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0.04% | $99,432,000 | 709,825 | -122,592 | -15% | $140.08 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.03% | $107,532,000 | 832,417 | +76,122 | +10% | $129.18 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0% | $101,071,000 | 756,295 | +15,590 | +2.1% | $133.64 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0.07% | $94,084,000 | 740,705 | -233,795 | -24% | $127.02 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -0.11% | $133,282,000 | 974,500 | -337,871 | -26% | $136.77 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | -0.28% | $191,777,000 | 1,312,371 | -789,804 | -38% | $146.13 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | -0.22% | $299,665,000 | 2,102,175 | -593,005 | -22% | $142.55 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.05% | $391,825,000 | 2,695,180 | -120,026 | -4.3% | $145.38 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.02% | $383,572,000 | 2,815,206 | +51,972 | +1.9% | $136.25 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.13% | $365,078,000 | 2,763,234 | +338,393 | +14% | $132.12 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | +0.06% | $304,681,000 | 2,424,841 | +171,529 | +7.6% | $125.65 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | +0.05% | $294,530,000 | 2,253,312 | +130,124 | +6.1% | $130.71 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | +0.78% | $252,978,000 | 2,123,188 | +2,123,188 | NEW | $119.15 | Q1 2016 |