| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.09% | $0 | 0 | -74,625 | -100% | $244.68 | Q4 2022 | ||
| 30 Sep 2022 | 0.09% | -0% | $6,167,000 | 74,625 | -3,900 | -5% | $82.64 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.24% | $8,059,000 | 78,525 | -170,100 | -68% | $102.63 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0.41% | $37,294,000 | 248,625 | -245,425 | -50% | $150.00 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | -0.1% | $86,049,000 | 494,050 | -62,900 | -11% | $174.17 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | -0.06% | $84,049,000 | 556,950 | -49,200 | -8.1% | $150.91 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | +0.05% | $107,864,000 | 606,150 | +35,600 | +6.2% | $177.95 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | +0.14% | $105,791,000 | 570,550 | +89,110 | +19% | $185.42 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | -0.04% | $72,433,000 | 481,440 | -31,700 | -6.2% | $150.45 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | +0.01% | $56,050,000 | 513,140 | +10,630 | +2.1% | $109.23 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | -0.06% | $56,904,000 | 502,510 | -58,290 | -10% | $113.24 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0.11% | $45,677,000 | 560,800 | -115,155 | -17% | $81.45 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | -0.23% | $74,362,000 | 675,955 | -238,715 | -26% | $110.01 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | -0.09% | $84,406,000 | 914,670 | -110,725 | -11% | $92.28 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | -0% | $79,868,000 | 1,025,395 | -3,385 | -0.33% | $77.89 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | +0.04% | $95,728,000 | 1,028,780 | +55,815 | +5.7% | $93.05 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | -0% | $62,863,000 | 972,965 | -4,900 | -0.5% | $64.61 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | -0.01% | $78,376,000 | 977,865 | -11,760 | -1.2% | $80.15 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | +0.08% | $94,707,000 | 989,625 | +122,855 | +14% | $95.70 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | -0.1% | $100,242,000 | 866,770 | -129,865 | -13% | $115.65 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | -0.05% | $94,182,000 | 996,635 | -75,200 | -7% | $94.50 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | -0.11% | $101,235,000 | 1,071,835 | -176,900 | -14% | $94.45 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | -0.07% | $84,040,000 | 1,248,735 | -168,335 | -12% | $67.30 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | -0.03% | $97,424,000 | 1,417,070 | -69,400 | -4.7% | $68.75 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | -0.14% | $88,296,000 | 1,486,470 | -339,830 | -19% | $59.40 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | -0.07% | $90,822,000 | 1,826,300 | -223,780 | -11% | $49.73 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | -0.03% | $88,276,000 | 2,050,080 | -96,200 | -4.5% | $43.06 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | +0.02% | $80,807,000 | 2,146,280 | +65,130 | +3.1% | $37.65 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | -0% | $74,921,000 | 2,081,150 | -21,500 | -1% | $36.00 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | +0.02% | $70,502,000 | 2,102,650 | +83,600 | +4.1% | $33.53 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | +0.06% | $76,603,000 | 2,019,050 | +293,650 | +17% | $37.94 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0.04% | $58,336,000 | 1,725,400 | +235,400 | +16% | $33.81 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | +0.16% | $54,534,000 | 1,490,000 | +785,900 | +112% | $36.60 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.13% | $23,503,000 | 704,100 | +704,100 | NEW | $33.38 | Q3 2014 |