| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.72% | $0 | 0 | -636,627 | -100% | $132.45 | Q3 2022 | ||
| 30 Jun 2022 | 0.72% | +0% | $80,934,000 | 636,627 | +3,289 | +0.52% | $127.13 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0.06% | $87,280,000 | 633,338 | +55,420 | +9.6% | $137.81 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0.03% | $80,464,000 | 577,918 | +33,890 | +6.2% | $139.23 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.03% | $72,100,000 | 544,028 | +29,349 | +5.7% | $132.53 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | -0.59% | $68,668,000 | 514,679 | -587,483 | -53% | $133.42 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.12% | $142,476,000 | 1,102,162 | +117,707 | +12% | $129.27 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | +0.18% | $107,266,000 | 984,455 | +192,798 | +24% | $108.96 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | -0.01% | $73,442,000 | 791,657 | -10,268 | -1.3% | $92.77 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | -0.06% | $68,003,000 | 801,925 | -71,220 | -8.2% | $84.80 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | -0.06% | $69,214,000 | 873,145 | -63,345 | -6.8% | $79.27 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.05% | $84,125,000 | 936,490 | -49,986 | -5.1% | $89.83 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.03% | $90,263,000 | 986,476 | -24,298 | -2.4% | $91.50 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.04% | $85,299,000 | 1,010,774 | +40,366 | +4.2% | $84.39 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | +0.28% | $72,965,000 | 970,408 | +326,671 | +51% | $75.19 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | +0.45% | $37,633,000 | 643,737 | +643,737 | NEW | $58.46 | Q4 2018 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -9,200 | -100% | $132.45 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $580,000 | 9,200 | 0 | $63.04 | Q4 2013 |