| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.37% | $0 | 0 | -54,642 | -100% | $164.94 | Q3 2022 | ||
| 30 Jun 2022 | 0.37% | -0.21% | $9,107,000 | 54,642 | -31,762 | -37% | $166.67 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -0.54% | $14,462,000 | 86,404 | -91,529 | -51% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | -0.27% | $30,908,000 | 177,933 | -47,916 | -21% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.23% | $33,970,000 | 225,849 | -50,511 | -18% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.2% | $40,948,000 | 276,360 | +44,392 | +19% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.02% | $32,812,000 | 231,968 | -5,529 | -2.3% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.19% | $35,221,000 | 237,497 | +37,212 | +19% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.01% | $27,759,000 | 200,285 | +2,504 | +1.3% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.41% | $26,159,000 | 197,781 | +70,309 | +55% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | -0.33% | $15,310,000 | 127,472 | -49,232 | -28% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.08% | $24,150,000 | 176,704 | -14,519 | -7.6% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.13% | $26,217,000 | 191,223 | +22,233 | +13% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 1% | -1.1% | $22,160,000 | 168,990 | -187,533 | -53% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.02% | $43,692,000 | 356,523 | +3,400 | +0.96% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.02% | $39,013,000 | 353,123 | +3,888 | +1.1% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -1% | $39,045,000 | 349,235 | -199,636 | -36% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.46% | $59,756,000 | 548,871 | +106,581 | +24% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.12% | $48,276,000 | 442,290 | -27,872 | -5.9% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.01% | $56,382,000 | 470,162 | -2,284 | -0.48% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.03% | $52,645,000 | 472,446 | -6,312 | -1.3% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.54% | $55,292,000 | 478,758 | -128,310 | -21% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0.05% | $67,907,000 | 607,068 | +13,037 | +2.2% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.39% | $62,153,000 | 594,031 | -100,365 | -14% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -1.2% | $75,529,000 | 694,396 | -298,428 | -30% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 3% | -0.07% | $105,180,000 | 992,824 | -24,054 | -2.4% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | -0.08% | $104,210,000 | 1,016,878 | -26,583 | -2.5% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | -0.47% | $104,263,000 | 1,043,461 | -180,540 | -15% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | -0.15% | $115,424,000 | 1,224,001 | -67,533 | -5.2% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | -0.17% | $120,552,000 | 1,291,534 | -87,287 | -6.3% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | -0.28% | $131,842,000 | 1,378,821 | -133,891 | -8.9% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 3% | -0.39% | $143,042,000 | 1,512,712 | -201,506 | -12% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 3% | -0.09% | $159,577,000 | 1,714,218 | -49,613 | -2.8% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | -0.15% | $157,580,000 | 1,763,831 | -95,757 | -5.1% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +0.1% | $155,275,000 | 1,859,588 | +67,579 | +3.8% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $148,630,000 | 1,792,009 | 0 | $82.94 | Q4 2013 |