| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.31% | -0.04% | $6,755,000 | 44,950 | -5,986 | -12% | $150.28 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0.04% | $6,560,000 | 50,936 | -6,390 | -11% | $128.79 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0.04% | $8,550,000 | 57,326 | -6,542 | -10% | $149.15 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | -0.05% | $10,577,000 | 63,868 | -5,716 | -8.2% | $165.61 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | -0.05% | $11,746,000 | 69,584 | -5,735 | -7.6% | $168.80 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | -0.07% | $14,575,000 | 75,319 | -6,280 | -7.7% | $193.51 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | -0.12% | $14,309,000 | 81,599 | -9,853 | -11% | $175.36 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.07% | $16,802,000 | 91,452 | -5,720 | -5.9% | $183.72 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.08% | $17,374,000 | 97,172 | -5,730 | -5.6% | $178.80 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.08% | $15,949,000 | 102,902 | -6,403 | -5.9% | $154.99 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.08% | $15,810,000 | 109,305 | -5,740 | -5% | $144.64 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.07% | $18,419,000 | 115,045 | -5,700 | -4.7% | $160.10 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.07% | $16,741,000 | 120,745 | -5,750 | -4.5% | $138.65 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.08% | $18,797,000 | 126,495 | -6,382 | -4.8% | $148.60 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.13% | $20,820,000 | 132,877 | -8,370 | -5.9% | $156.69 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -0.09% | $25,470,000 | 141,247 | -4,452 | -3.1% | $180.32 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.08% | $21,740,000 | 145,699 | -6,455 | -4.2% | $149.21 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.08% | $21,061,000 | 152,154 | -5,975 | -3.8% | $138.42 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.07% | $19,472,000 | 158,129 | -5,700 | -3.5% | $123.14 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.07% | $21,168,000 | 163,829 | -6,236 | -3.7% | $129.21 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.07% | $20,428,000 | 170,065 | -5,700 | -3.2% | $120.12 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.07% | $21,552,000 | 175,765 | -5,700 | -3.1% | $122.62 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -0.08% | $23,380,000 | 181,465 | -5,700 | -3% | $128.84 | Q1 2017 | |
| 31 Dec 2016 | 3% | -0.1% | $26,463,000 | 187,165 | -6,326 | -3.3% | $141.39 | Q4 2016 | |
| 30 Sep 2016 | 3% | -0.08% | $25,558,000 | 193,491 | -5,182 | -2.6% | $132.09 | Q3 2016 | |
| 30 Jun 2016 | 3% | -0.07% | $25,353,000 | 198,673 | -4,810 | -2.4% | $127.61 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | -0.06% | $22,499,000 | 203,483 | -4,575 | -2.2% | $110.57 | Q1 2016 | |
| 31 Dec 2015 | 3% | -0.05% | $24,022,000 | 208,058 | -3,445 | -1.6% | $115.46 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | -0.05% | $20,617,000 | 211,503 | -3,945 | -1.8% | $97.48 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | -0.08% | $19,573,000 | 215,448 | -7,145 | -3.2% | $90.85 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | -0.02% | $21,184,000 | 222,593 | -1,845 | -0.82% | $95.17 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | -0.07% | $21,016,000 | 224,438 | -5,626 | -2.4% | $93.64 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | 0% | $19,620,000 | 230,064 | 0 | $85.28 | Q3 2014 | ||
| 30 Jun 2014 | 2.8% | 0% | $21,893,000 | 230,064 | 0 | $95.16 | Q2 2014 | ||
| 31 Mar 2014 | 3% | 0% | $22,873,000 | 230,064 | 0 | $99.42 | Q1 2014 | ||
| 31 Dec 2013 | 2.9% | 0% | $20,280,000 | 230,064 | 0 | $88.15 | Q4 2013 |