| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 4.6% | +0.05% | $106,745,000 | 458,329 | +4,754 | +1% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | +1.7% | $116,492,000 | 453,575 | +161,161 | +55% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +0.15% | $90,154,000 | 292,414 | +13,547 | +4.9% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | -0.12% | $93,789,000 | 278,867 | -10,175 | -3.5% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | -0.05% | $81,487,000 | 289,042 | -4,310 | -1.5% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | -0.01% | $79,469,000 | 293,352 | -1,147 | -0.39% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 3% | -0.09% | $69,434,000 | 294,499 | -8,551 | -2.8% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 3% | -0.02% | $67,404,000 | 303,050 | -2,207 | -0.72% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | -0.11% | $64,205,000 | 305,257 | -10,966 | -3.5% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | -0.07% | $64,354,000 | 316,223 | -5,962 | -1.9% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | -0.02% | $50,812,000 | 322,185 | -1,725 | -0.53% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.04% | $51,081,000 | 323,910 | -4,561 | -1.4% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.08% | $45,667,000 | 328,471 | -10,123 | -3% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -0.04% | $45,358,000 | 338,594 | -5,151 | -1.5% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0.06% | $40,541,000 | 343,745 | -7,544 | -2.1% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0.01% | $35,680,000 | 351,289 | -1,454 | -0.41% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.07% | $40,343,000 | 352,743 | -9,411 | -2.6% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.07% | $35,712,000 | 362,154 | -11,688 | -3.1% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.13% | $34,121,000 | 373,842 | -20,994 | -5.3% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.06% | $33,774,000 | 394,836 | -11,061 | -2.7% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.05% | $30,235,000 | 405,897 | +9,427 | +2.4% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.04% | $27,329,000 | 396,470 | +7,036 | +1.8% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0% | $25,648,000 | 389,434 | -463 | -0.12% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.06% | $24,228,000 | 389,897 | -10,157 | -2.5% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.07% | $23,043,000 | 400,054 | +13,592 | +3.5% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.01% | $19,775,000 | 386,462 | +1,967 | +0.51% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.02% | $21,236,000 | 384,495 | +4,304 | +1.1% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0% | $21,093,000 | 380,191 | -780 | -0.2% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.06% | $16,862,000 | 380,971 | +12,317 | +3.3% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.01% | $16,276,000 | 368,654 | +1,497 | +0.41% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0% | $14,927,000 | 367,157 | +295 | +0.08% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.02% | $17,041,000 | 366,862 | -3,973 | -1.1% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0% | $17,192,000 | 370,835 | +1,038 | +0.28% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.01% | $15,458,000 | 369,797 | +2,897 | +0.79% | $41.80 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.03% | $15,039,000 | 366,900 | +6,650 | +1.8% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $13,477,000 | 360,250 | 0 | $37.41 | Q4 2013 |