| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.32% | $0 | 0 | -157,527 | -100% | $147.17 | Q3 2022 | ||
| 30 Jun 2022 | 0.32% | -0.07% | $19,748,000 | 157,527 | -41,618 | -21% | $125.36 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0% | $32,648,000 | 199,145 | -2,124 | -1.1% | $163.94 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.01% | $39,602,000 | 201,269 | +5,209 | +2.7% | $196.76 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0% | $33,430,000 | 196,060 | +1,641 | +0.84% | $170.51 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.02% | $33,685,000 | 194,419 | +9,460 | +5.1% | $173.26 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0% | $30,657,000 | 184,959 | +79 | +0.04% | $165.75 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.01% | $23,835,000 | 184,880 | +5,824 | +3.3% | $128.92 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.02% | $16,063,000 | 179,056 | +16,650 | +10% | $89.71 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.01% | $12,820,000 | 162,406 | +6,833 | +4.4% | $78.94 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0% | $8,849,000 | 155,573 | -3,934 | -2.5% | $56.88 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0% | $17,469,000 | 159,507 | -2,313 | -1.4% | $109.52 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.01% | $18,917,000 | 161,820 | +2,498 | +1.6% | $116.90 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0.1% | $21,620,000 | 159,322 | -37,807 | -19% | $135.70 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | -0.03% | $25,633,000 | 197,129 | -11,897 | -5.7% | $130.03 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | -0.03% | $21,473,000 | 209,026 | -13,369 | -6% | $102.73 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | -0.01% | $28,767,000 | 222,395 | -5,784 | -2.5% | $129.35 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | -0.02% | $23,826,000 | 228,179 | -9,855 | -4.1% | $104.42 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | -0% | $29,466,000 | 238,034 | -1,720 | -0.72% | $123.79 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | -0.02% | $32,355,000 | 239,754 | -8,231 | -3.3% | $134.95 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | +0.01% | $31,784,000 | 247,985 | +5,231 | +2.2% | $128.17 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | -0.01% | $29,497,000 | 242,754 | -2,594 | -1.1% | $121.51 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | -0.03% | $33,478,000 | 245,348 | -11,140 | -4.3% | $136.45 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | -0.02% | $33,038,000 | 256,488 | -8,137 | -3.1% | $128.81 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | -0.03% | $32,713,000 | 264,625 | -11,887 | -4.3% | $123.62 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | -0% | $31,868,000 | 276,512 | -230 | -0.08% | $115.25 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | +0.02% | $29,548,000 | 276,742 | +8,584 | +3.2% | $106.77 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | -0.02% | $28,926,000 | 268,158 | -7,050 | -2.6% | $107.87 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | +0.02% | $28,949,000 | 275,208 | +8,574 | +3.2% | $105.19 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | -0.07% | $29,924,000 | 266,634 | -34,092 | -11% | $112.23 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | +0.01% | $30,870,000 | 300,726 | +3,937 | +1.3% | $102.65 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | +0% | $29,412,000 | 296,789 | +1,354 | +0.46% | $99.10 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | -0.05% | $26,037,000 | 295,435 | -30,729 | -9.4% | $88.13 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | +0.33% | $26,980,000 | 326,164 | +226,410 | +227% | $82.72 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | +0.09% | $26,356,000 | 99,754 | +18,159 | +22% | $264.21 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $19,560,000 | 81,595 | 0 | $239.72 | Q4 2013 |