| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.49% | -0% | $11,370,000 | 60,541 | -461 | -0.76% | $187.81 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0.01% | $10,655,000 | 61,002 | -810 | -1.3% | $174.67 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0.02% | $12,497,000 | 61,812 | -3,426 | -5.3% | $202.18 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0.04% | $16,863,000 | 65,238 | -4,278 | -6.2% | $258.48 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | -0% | $14,102,000 | 69,516 | -36 | -0.05% | $202.86 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0.03% | $13,491,000 | 69,552 | -3,575 | -4.9% | $193.97 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | -0.01% | $13,907,000 | 73,127 | -1,101 | -1.5% | $190.18 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -0.02% | $11,914,000 | 74,228 | -2,975 | -3.9% | $160.51 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | -0.03% | $12,805,000 | 77,203 | -3,169 | -3.9% | $165.86 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | -0.01% | $10,860,000 | 80,372 | -847 | -1% | $135.12 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | -0.01% | $6,989,000 | 81,219 | -1,468 | -1.8% | $86.05 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | -0.01% | $9,903,000 | 82,687 | -1,461 | -1.7% | $119.76 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | +0.01% | $9,253,000 | 84,148 | +1,110 | +1.3% | $109.96 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | -0.02% | $8,379,000 | 83,038 | -2,754 | -3.2% | $100.91 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | -0.01% | $9,392,000 | 85,792 | -1,600 | -1.8% | $109.47 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | -0.02% | $8,072,000 | 87,392 | -2,389 | -2.7% | $92.37 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | -0.06% | $10,309,000 | 89,781 | -8,990 | -9.1% | $114.82 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | -0.05% | $9,440,000 | 98,771 | -7,885 | -7.4% | $95.57 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | -0.02% | $9,359,000 | 106,656 | -3,250 | -3% | $87.75 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | -0% | $10,215,000 | 109,906 | -850 | -0.77% | $92.94 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | -0.01% | $8,854,000 | 110,756 | -1,703 | -1.5% | $79.94 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | -0.01% | $8,719,000 | 112,459 | -925 | -0.82% | $77.53 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | -0.03% | $9,321,000 | 113,384 | -3,697 | -3.2% | $82.21 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | -0.02% | $8,327,000 | 117,081 | -3,110 | -2.6% | $71.12 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | -0% | $8,679,000 | 120,191 | -433 | -0.36% | $72.21 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | -0% | $9,550,000 | 120,624 | -260 | -0.22% | $79.17 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | -0.01% | $9,157,000 | 120,884 | -1,440 | -1.2% | $75.75 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | -0.03% | $9,302,000 | 122,324 | -3,499 | -2.8% | $76.04 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | +0% | $8,672,000 | 125,823 | +455 | +0.36% | $68.92 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | -0.09% | $8,396,000 | 125,368 | -14,674 | -10% | $66.97 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.03% | $10,418,000 | 140,042 | -3,605 | -2.5% | $74.39 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | -0.04% | $9,883,000 | 143,647 | -5,873 | -3.9% | $68.80 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | -0% | $7,913,000 | 149,520 | -96 | -0.06% | $52.92 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | -0.01% | $7,216,000 | 149,616 | -1,667 | -1.1% | $48.23 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | -0.01% | $7,398,000 | 151,283 | -2,665 | -1.7% | $48.90 | Q1 2014 | |
| 31 Dec 2013 | 0.78% | 0% | $7,628,000 | 153,948 | 0 | $49.55 | Q4 2013 |