| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.12% | -1% | $12,442,000 | 102,496 | -874,633 | -90% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.04% | $148,123,000 | 977,129 | -30,414 | -3% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.11% | $274,918,000 | 1,007,543 | +53,163 | +5.6% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.05% | $280,692,000 | 954,380 | +25,380 | +2.7% | $294.11 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +1.2% | $192,452,000 | 929,000 | +728,463 | +363% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.04% | $160,449,000 | 200,537 | +5,978 | +3.1% | $800.10 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | -0.58% | $103,881,000 | 194,559 | -137,169 | -41% | $533.93 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.31% | $173,229,000 | 331,728 | +69,117 | +26% | $522.20 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.06% | $142,130,000 | 262,611 | -10,249 | -3.8% | $541.22 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.2% | $103,662,000 | 272,860 | -51,045 | -16% | $379.91 | Q2 2020 | |
| 31 Mar 2020 | 1% | +1% | $85,381,000 | 323,905 | +323,905 | NEW | $263.60 | Q1 2020 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -4,377 | -100% | $184.89 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0% | $786,000 | 4,377 | -203 | -4.4% | $179.58 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.43% | $611,000 | 4,580 | -272,427 | -98% | $133.41 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | +0% | $77,845,000 | 277,007 | +739 | +0.27% | $281.02 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | -0.95% | $65,448,000 | 276,268 | -384,735 | -58% | $236.90 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.12% | $153,082,000 | 661,003 | -46,093 | -6.5% | $231.59 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.32% | $136,823,000 | 707,096 | -171,027 | -19% | $193.50 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.08% | $156,982,000 | 878,123 | -40,376 | -4.4% | $178.77 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.03% | $132,811,000 | 918,499 | -18,892 | -2% | $144.60 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.03% | $102,055,000 | 937,391 | -28,344 | -2.9% | $108.87 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.06% | $103,028,000 | 965,735 | -51,809 | -5.1% | $106.68 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | -0.02% | $69,704,000 | 1,017,544 | -27,759 | -2.7% | $68.50 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | +0.55% | $49,132,000 | 1,045,303 | +1,045,303 | NEW | $47.00 | Q2 2016 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -40,700 | -100% | $184.89 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0% | $817,000 | 40,700 | +3,600 | +9.7% | $20.07 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | 0% | $776,000 | 37,100 | 0 | $20.92 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0% | $743,000 | 37,100 | +2,000 | +5.7% | $20.03 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | 0% | $649,000 | 35,100 | 0 | $18.49 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0% | $651,000 | 35,100 | -600 | -1.7% | $18.55 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | 0% | $639,000 | 35,700 | 0 | $17.90 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $572,000 | 35,700 | 0 | $16.02 | Q4 2013 |