| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.66% | -0.28% | $70,252,000 | 621,812 | -265,998 | -30% | $112.98 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.01% | $113,409,000 | 887,810 | +10,178 | +1.2% | $127.74 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.11% | $134,120,000 | 877,632 | +96,885 | +12% | $152.82 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.23% | $142,775,000 | 780,747 | +176,451 | +29% | $182.87 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | -0.01% | $77,942,000 | 604,296 | -12,418 | -2% | $128.98 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0.01% | $88,147,000 | 616,714 | +13,965 | +2.3% | $142.93 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | +0.04% | $79,918,000 | 602,749 | +34,963 | +6.2% | $132.59 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | +0.72% | $86,497,000 | 567,786 | +554,224 | +4087% | $152.34 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $1,596,000 | 13,562 | +748 | +5.8% | $117.68 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $1,169,000 | 12,814 | +9,888 | +338% | $91.23 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $198,000 | 2,926 | +2,926 | NEW | $67.67 | Q1 2020 | |
| 30 Jun 2017 | -0% | $0 | 0 | -321 | -100% | $138.47 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $18,000 | 321 | +121 | +60% | $56.07 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $13,000 | 200 | 0 | $65.00 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $14,000 | 200 | 0 | $70.00 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $11,000 | 200 | 0 | $55.00 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $10,000 | 200 | -100 | -33% | $50.00 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $15,000 | 300 | 0 | $50.00 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0.26% | $16,000 | 300 | -394,900 | -100% | $53.33 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | 0% | $24,704,000 | 395,200 | 0 | $62.51 | Q2 2015 | ||
| 31 Mar 2015 | 0.3% | -0.87% | $27,398,000 | 395,200 | -1,160,727 | -75% | $69.33 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.16% | $115,553,000 | 1,555,927 | +205,470 | +15% | $74.27 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.66% | $101,101,000 | 1,350,457 | -845,606 | -39% | $74.86 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.21% | $173,977,000 | 2,196,063 | -272,130 | -11% | $79.22 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.05% | $194,653,000 | 2,468,193 | +67,962 | +2.8% | $78.86 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $178,341,000 | 2,400,231 | 0 | $74.30 | Q4 2013 |