| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.25% | +0.14% | $26,516,000 | 221,990 | +121,050 | +120% | $119.45 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.1% | $13,278,000 | 100,940 | -81,677 | -45% | $131.54 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.22% | $29,060,000 | 182,617 | -186,200 | -50% | $159.13 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.18% | $51,007,000 | 368,817 | +179,841 | +95% | $138.30 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.16% | $24,551,000 | 188,976 | +157,228 | +495% | $129.92 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $4,607,000 | 31,748 | +2,747 | +9.5% | $145.11 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.48% | $3,634,000 | 29,001 | -480,913 | -94% | $125.31 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | +0.47% | $63,935,000 | 509,914 | +438,756 | +617% | $125.38 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.06% | $9,944,000 | 71,158 | -41,227 | -37% | $139.75 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0% | $15,700,000 | 112,385 | +1,715 | +1.5% | $139.70 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.05% | $11,058,000 | 110,670 | +40,624 | +58% | $99.92 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.03% | $7,233,000 | 70,046 | -25,701 | -27% | $103.26 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.01% | $8,724,000 | 95,747 | +12,847 | +15% | $91.12 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.05% | $7,036,000 | 82,900 | -50,538 | -38% | $84.87 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0% | $10,004,000 | 133,438 | +1,235 | +0.93% | $74.97 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.04% | $9,270,000 | 132,203 | -43,760 | -25% | $70.12 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.01% | $11,007,000 | 175,963 | -15,916 | -8.3% | $62.55 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.14% | $14,004,000 | 191,879 | -188,427 | -50% | $72.98 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | -0.14% | $25,947,000 | 380,306 | -191,777 | -34% | $68.23 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | +0.07% | $45,721,000 | 572,083 | +94,186 | +20% | $79.92 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | -0.04% | $37,021,000 | 477,897 | -45,505 | -8.7% | $77.47 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | -0.01% | $37,786,000 | 523,402 | -13,416 | -2.5% | $72.19 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | -0.12% | $35,127,000 | 536,818 | -170,282 | -24% | $65.44 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | -0.08% | $42,228,000 | 707,100 | -109,351 | -13% | $59.72 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | +0.01% | $57,010,000 | 816,451 | +15,849 | +2% | $69.83 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | +0.26% | $60,857,000 | 800,602 | +309,824 | +63% | $76.01 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | +0.09% | $30,102,000 | 490,778 | +122,919 | +33% | $61.34 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | -0.01% | $16,834,000 | 367,859 | -10,501 | -2.8% | $45.76 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | -0.05% | $16,714,000 | 378,360 | -93,615 | -20% | $44.17 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | +0.2% | $22,503,000 | 471,975 | +394,997 | +513% | $47.68 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.09% | $3,725,000 | 76,978 | -174,719 | -69% | $48.39 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0.02% | $12,393,000 | 251,697 | -33,519 | -12% | $49.24 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0.03% | $14,001,000 | 285,216 | +66,529 | +30% | $49.09 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0.06% | $12,552,000 | 218,687 | -114,019 | -34% | $57.40 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0% | $15,295,000 | 332,706 | -6,200 | -1.8% | $45.97 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $13,811,000 | 338,906 | 0 | $40.75 | Q4 2013 |