| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.9% | $0 | 0 | -934,762 | -100% | $135.04 | Q4 2022 | ||
| 30 Sep 2022 | 0.9% | -0.02% | $131,951,000 | 934,762 | -16,980 | -1.8% | $141.16 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | -0.02% | $124,364,000 | 951,742 | -23,805 | -2.4% | $130.67 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | +0% | $141,981,000 | 975,547 | +5,860 | +0.6% | $145.54 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.16% | $283,905,000 | 969,687 | -118,832 | -11% | $292.78 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.03% | $294,673,000 | 1,088,519 | -24,888 | -2.2% | $270.71 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.16% | $269,946,000 | 1,113,407 | +141,445 | +15% | $242.45 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.16% | $223,221,000 | 971,962 | +134,660 | +16% | $229.66 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.17% | $224,715,000 | 837,302 | +108,312 | +15% | $268.38 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.03% | $172,085,000 | 728,990 | +19,090 | +2.7% | $236.06 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.1% | $161,850,000 | 709,900 | -63,450 | -8.2% | $227.99 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.47% | $136,976,000 | 773,350 | -292,345 | -27% | $177.12 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.17% | $168,444,000 | 1,065,695 | +144,815 | +16% | $158.06 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.12% | $137,018,000 | 920,880 | +97,655 | +12% | $148.79 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.03% | $122,512,000 | 823,225 | +27,505 | +3.5% | $148.82 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | -0% | $110,032,000 | 795,720 | -2,930 | -0.37% | $138.28 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | +0.1% | $85,751,000 | 798,650 | +91,630 | +13% | $107.37 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | -0% | $88,052,000 | 707,020 | -1,840 | -0.26% | $124.54 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | +0.02% | $69,220,000 | 708,860 | +16,080 | +2.3% | $97.65 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | +0.47% | $60,930,000 | 692,780 | +494,180 | +249% | $87.95 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.19% | $16,841,000 | 198,600 | +198,600 | NEW | $84.80 | Q4 2017 | |
| 30 Jun 2017 | -0.36% | $0 | 0 | -293,215 | -100% | $135.04 | Q2 2017 | ||
| 31 Mar 2017 | 0.36% | -0.65% | $27,345,000 | 293,215 | -532,515 | -64% | $93.26 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | -0.01% | $55,654,000 | 825,730 | -13,395 | -1.6% | $67.40 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | -0.09% | $49,920,000 | 839,125 | -104,740 | -11% | $59.49 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | -0.01% | $49,567,000 | 943,865 | -12,785 | -1.3% | $52.51 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | -0.21% | $40,026,000 | 956,650 | -275,910 | -22% | $41.84 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | -0.03% | $51,164,000 | 1,232,560 | -38,309 | -3% | $41.51 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | +0.01% | $49,005,000 | 1,270,869 | +7,769 | +0.62% | $38.56 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | -0.03% | $48,932,000 | 1,263,100 | -43,730 | -3.3% | $38.74 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | -0.02% | $43,099,000 | 1,306,830 | -30,850 | -2.3% | $32.98 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | -0.19% | $35,234,000 | 1,337,680 | -456,345 | -25% | $26.34 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | -0.01% | $38,177,000 | 1,794,025 | -32,390 | -1.8% | $21.28 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | -0.17% | $43,103,000 | 1,826,415 | -446,160 | -20% | $23.60 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.07% | $62,064,000 | 2,272,575 | +153,305 | +7.2% | $27.31 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $61,946,000 | 2,119,270 | 0 | $29.23 | Q4 2013 |