| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.63% | -0.39% | $66,726,000 | 999,591 | -624,054 | -38% | $66.75 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.13% | $113,410,000 | 1,623,645 | -213,651 | -12% | $69.85 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.05% | $151,640,000 | 1,837,296 | +85,498 | +4.9% | $82.53 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | -0.32% | $125,996,000 | 1,751,798 | -617,098 | -26% | $71.92 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.13% | $154,691,000 | 2,368,896 | +261,625 | +12% | $65.30 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.97% | $162,040,000 | 2,107,271 | +1,692,945 | +409% | $76.90 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.02% | $158,253,000 | 414,326 | +7,248 | +1.8% | $381.95 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.27% | $141,203,000 | 407,078 | +91,642 | +29% | $346.87 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | +0.19% | $95,954,000 | 315,436 | +61,291 | +24% | $304.19 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | +0.06% | $64,644,000 | 254,145 | +22,057 | +9.5% | $254.36 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | +0.41% | $51,215,000 | 232,088 | +154,620 | +200% | $220.67 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0.06% | $19,748,000 | 77,468 | -18,490 | -19% | $254.92 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.03% | $21,325,000 | 95,958 | -10,060 | -9.5% | $222.23 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -0.28% | $24,970,000 | 106,018 | -99,097 | -48% | $235.53 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | 0% | $42,262,000 | 205,115 | 0 | $206.04 | Q1 2019 | ||
| 31 Dec 2018 | 0.43% | +0.06% | $36,395,000 | 205,115 | +27,945 | +16% | $177.44 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | -0.04% | $37,478,000 | 177,170 | -20,353 | -10% | $211.54 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | -0.02% | $36,198,000 | 197,523 | -9,449 | -4.6% | $183.26 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | -0.06% | $36,499,000 | 206,972 | -30,847 | -13% | $176.35 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0% | $43,451,000 | 237,819 | +2,024 | +0.86% | $182.71 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | -0.04% | $39,606,000 | 235,795 | -21,366 | -8.3% | $167.97 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | +0.2% | $41,399,000 | 257,161 | +107,812 | +72% | $160.98 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.1% | $21,913,000 | 149,349 | +59,583 | +66% | $146.72 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.13% | $12,792,000 | 89,766 | +80,430 | +862% | $142.50 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $1,424,000 | 9,336 | +1,000 | +12% | $152.53 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $1,073,000 | 8,336 | +3,901 | +88% | $128.72 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $588,000 | 4,435 | +785 | +22% | $132.58 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $466,000 | 3,650 | -450 | -11% | $127.67 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | 0% | $590,000 | 4,100 | 0 | $143.90 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0.01% | $656,000 | 4,100 | +4,100 | NEW | $160.00 | Q2 2015 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -2,600 | -100% | $73.63 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0% | $501,000 | 2,600 | +900 | +53% | $192.69 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $353,000 | 1,700 | 0 | $207.65 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0.01% | $308,000 | 1,700 | -4,500 | -73% | $181.18 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | 0% | $929,000 | 6,200 | 0 | $149.84 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $938,000 | 6,200 | 0 | $151.29 | Q4 2013 |