| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 4% | -0.04% | $93,111,000 | 673,739 | -6,669 | -0.98% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | -0.01% | $93,025,000 | 680,408 | -935 | -0.14% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | +0.14% | $118,969,000 | 681,343 | +22,685 | +3.4% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 4% | -0.05% | $116,958,000 | 658,658 | -8,266 | -1.2% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | -0.07% | $94,370,000 | 666,924 | -12,329 | -1.8% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | -0.02% | $93,031,000 | 679,253 | -3,058 | -0.45% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | -0.18% | $83,344,000 | 682,311 | -34,604 | -4.8% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | -0.08% | $95,127,000 | 716,915 | -13,786 | -1.9% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | +3.1% | $84,623,000 | 730,701 | +536,695 | +277% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | +0% | $70,773,000 | 194,006 | +148 | +0.08% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +0.06% | $49,296,000 | 193,858 | +3,611 | +1.9% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0.06% | $55,866,000 | 190,247 | -4,050 | -2.1% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0.03% | $43,517,000 | 194,297 | +2,482 | +1.3% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.02% | $37,964,000 | 191,815 | +1,585 | +0.83% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0% | $36,134,000 | 190,230 | -329 | -0.17% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.03% | $30,059,000 | 190,559 | +2,908 | +1.5% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0.04% | $42,360,000 | 187,651 | -2,989 | -1.6% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.02% | $35,289,000 | 190,640 | -1,957 | -1% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.06% | $32,314,000 | 192,597 | -5,001 | -2.5% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.03% | $33,439,000 | 197,598 | -3,133 | -1.6% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.02% | $30,937,000 | 200,731 | -1,564 | -0.77% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.02% | $29,135,000 | 202,295 | -1,355 | -0.67% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -0% | $29,256,000 | 203,650 | -18 | -0.01% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.03% | $23,589,000 | 203,668 | -2,729 | -1.3% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.02% | $23,333,000 | 206,397 | +1,924 | +0.94% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.02% | $19,548,000 | 204,473 | +2,204 | +1.1% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.06% | $22,045,000 | 202,269 | +6,006 | +3.1% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.03% | $20,659,000 | 196,263 | +2,470 | +1.3% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.05% | $21,375,000 | 193,793 | +4,400 | +2.3% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.07% | $23,755,000 | 189,393 | -6,165 | -3.2% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | -0.05% | $24,333,000 | 195,558 | -3,958 | -2% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0% | $22,023,000 | 199,516 | -380 | -0.19% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.04% | $20,140,000 | 199,896 | +4,500 | +2.3% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +1.4% | $18,373,000 | 195,396 | +166,941 | +587% | $94.03 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.05% | $15,273,000 | 28,455 | +1,016 | +3.7% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $15,394,000 | 27,439 | 0 | $561.03 | Q4 2013 |