| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 1.2% | +0.38% | $126,096,000 | 771,890 | +244,242 | +46% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | +0.03% | $93,663,000 | 527,648 | +19,185 | +3.8% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | -0.06% | $90,115,000 | 508,463 | -48,813 | -8.8% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | -0.07% | $95,333,000 | 557,276 | -59,758 | -9.7% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | -0.01% | $99,651,000 | 617,034 | -6,940 | -1.1% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | -0.04% | $102,793,000 | 623,974 | -32,415 | -4.9% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | -0.11% | $107,878,000 | 656,389 | -84,686 | -11% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | +0.15% | $116,630,000 | 741,075 | +111,254 | +18% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | +0.49% | $93,768,000 | 629,821 | +330,444 | +110% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.1% | $42,101,000 | 299,377 | -70,431 | -19% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | +0.12% | $48,494,000 | 369,808 | +74,805 | +25% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | -0.03% | $43,032,000 | 295,003 | -16,131 | -5.2% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | +0.03% | $40,255,000 | 311,134 | +21,394 | +7.4% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | -0% | $40,355,000 | 289,740 | -20 | -0.01% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0.02% | $40,506,000 | 289,760 | +14,201 | +5.2% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | +0.01% | $35,561,000 | 275,559 | +9,073 | +3.4% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | -0.06% | $36,820,000 | 266,486 | -40,085 | -13% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0.14% | $37,199,000 | 306,571 | +114,056 | +59% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | -0.02% | $24,671,000 | 192,515 | -13,393 | -6.5% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | +0.12% | $28,769,000 | 205,908 | +86,281 | +72% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | 0% | $15,553,000 | 119,627 | 0 | $130.01 | Q3 2017 | ||
| 30 Jun 2017 | 0.18% | -0.1% | $15,826,000 | 119,627 | -67,522 | -36% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.02% | $23,282,000 | 187,149 | +14,718 | +8.5% | $124.40 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | -0.05% | $19,843,000 | 172,431 | -35,586 | -17% | $115.08 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | -0.06% | $24,559,000 | 208,017 | -43,745 | -17% | $118.06 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | -0.02% | $30,528,000 | 251,762 | -12,744 | -4.8% | $121.26 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | -0.03% | $28,584,000 | 264,506 | -21,497 | -7.5% | $108.07 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0.01% | $29,389,000 | 286,003 | +4,087 | +1.4% | $102.76 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | +0.21% | $26,415,000 | 281,916 | +181,569 | +181% | $93.70 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.11% | $9,762,000 | 100,347 | +100,347 | NEW | $97.28 | Q2 2015 |