| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 1.2% | +0.4% | $122,711,000 | 1,013,217 | +349,214 | +53% | $121.11 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | -0.34% | $85,152,000 | 664,003 | -295,295 | -31% | $128.24 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | -0.12% | $131,414,000 | 959,298 | -113,754 | -11% | $136.99 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.21% | $151,182,000 | 1,073,052 | +209,280 | +24% | $140.89 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | -0.06% | $109,958,000 | 863,772 | -59,059 | -6.4% | $127.30 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | +0.09% | $116,231,000 | 922,831 | +94,354 | +11% | $125.95 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | -0.1% | $96,716,000 | 828,477 | -111,784 | -12% | $116.74 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | 0% | $106,663,000 | 940,261 | 0 | $113.44 | Q4 2020 | ||
| 30 Sep 2020 | 1% | 0% | $99,179,000 | 940,261 | 0 | $105.48 | Q3 2020 | ||
| 30 Jun 2020 | 0.99% | -0.07% | $94,092,000 | 940,261 | -64,876 | -6.5% | $100.07 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.05% | $89,035,000 | 1,005,137 | +48,839 | +5.1% | $88.58 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.23% | $97,409,000 | 956,298 | +189,402 | +25% | $101.86 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | +0.23% | $69,120,000 | 766,896 | +199,532 | +35% | $90.13 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | +0% | $52,561,000 | 567,364 | +2,039 | +0.36% | $92.64 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | -0.16% | $51,869,000 | 565,325 | -152,790 | -21% | $91.75 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | +0.01% | $62,124,000 | 718,115 | +5,355 | +0.75% | $86.51 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | -0.1% | $67,819,000 | 712,760 | -109,415 | -13% | $95.15 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | +0.36% | $68,619,000 | 822,175 | +410,296 | +100% | $83.46 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | -0.39% | $33,527,000 | 411,879 | -442,604 | -52% | $81.40 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | -0% | $70,649,000 | 854,483 | -3,022 | -0.35% | $82.68 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | -0.15% | $70,084,000 | 857,505 | -170,911 | -17% | $81.73 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | +0.09% | $78,946,000 | 1,028,416 | +101,209 | +11% | $76.76 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | -0.03% | $68,867,000 | 927,207 | -41,785 | -4.3% | $74.27 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | +0.2% | $66,725,000 | 968,992 | +256,023 | +36% | $68.86 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | -0.05% | $51,383,000 | 712,969 | -62,425 | -8.1% | $72.07 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | +0.11% | $55,592,000 | 775,394 | +139,053 | +22% | $71.70 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | -0.05% | $43,076,000 | 636,341 | -64,175 | -9.2% | $67.69 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | +0.33% | $50,490,000 | 700,516 | +372,079 | +113% | $72.08 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | -1.3% | $21,891,000 | 328,437 | -1,526,877 | -82% | $66.65 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +1.5% | $137,753,000 | 1,855,314 | +1,855,314 | NEW | $74.25 | Q2 2015 | |
| 31 Dec 2014 | -0.49% | $0 | 0 | -743,436 | -100% | $158.54 | Q4 2014 | ||
| 30 Sep 2014 | 0.49% | +0.09% | $47,596,000 | 743,436 | +140,500 | +23% | $64.02 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | -0.1% | $36,692,000 | 602,936 | -174,206 | -22% | $60.86 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | +0.29% | $45,459,000 | 777,142 | +488,183 | +169% | $58.50 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $16,036,000 | 288,959 | 0 | $55.50 | Q4 2013 |