| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.96% | +0.04% | $101,063,000 | 568,888 | +21,016 | +3.8% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | -0.12% | $107,871,000 | 547,872 | -68,745 | -11% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0% | $136,747,000 | 616,617 | -961 | -0.16% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | +0.15% | $133,834,000 | 617,578 | +93,258 | +18% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | +0.02% | $116,792,000 | 524,320 | +14,472 | +2.8% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | +0.04% | $119,212,000 | 509,848 | +24,939 | +5.1% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | +0.19% | $102,670,000 | 484,909 | +113,291 | +30% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | -0.19% | $81,284,000 | 371,618 | -104,095 | -22% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | +0.04% | $95,129,000 | 475,713 | +18,114 | +4% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | +0.06% | $88,395,000 | 457,599 | +29,158 | +6.8% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | +0.26% | $69,033,000 | 428,441 | +132,979 | +45% | $161.13 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | -0.01% | $55,517,000 | 295,462 | -4,807 | -1.6% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | +0.01% | $51,649,000 | 300,269 | +5,034 | +1.7% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | -0.01% | $51,238,000 | 295,235 | -3,645 | -1.2% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | -0.02% | $46,682,000 | 298,880 | -13,555 | -4.3% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | +0% | $41,223,000 | 312,435 | +73 | +0.02% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | -0.02% | $46,882,000 | 312,362 | -10,305 | -3.2% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0.06% | $42,737,000 | 322,667 | +45,437 | +16% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.02% | $33,162,000 | 277,230 | +11,640 | +4.4% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | 0% | $30,283,000 | 265,590 | 0 | $114.02 | Q4 2017 | ||
| 30 Sep 2017 | 0.31% | +0.05% | $27,951,000 | 265,590 | +45,866 | +21% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | 0% | $20,617,000 | 219,724 | 0 | $93.83 | Q2 2017 | ||
| 31 Mar 2017 | 0.21% | +0.01% | $19,504,000 | 219,724 | +9,963 | +4.7% | $88.77 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.09% | $16,347,000 | 209,761 | +103,921 | +98% | $77.93 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.1% | $8,748,000 | 105,840 | +105,840 | NEW | $82.65 | Q3 2016 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -15,500 | -100% | $329.24 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $1,202,000 | 15,500 | 0 | $77.55 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0% | $1,084,000 | 15,500 | +1,300 | +9.2% | $69.94 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $952,000 | 14,200 | +4,600 | +48% | $67.04 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $628,000 | 9,600 | +9,200 | +2300% | $65.42 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $105,000 | 400 | +400 | NEW | $262.50 | Q4 2014 |