| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.87% | -0.01% | $20,106,000 | 103,203 | -1,240 | -1.2% | $194.82 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | -0.03% | $22,276,000 | 104,443 | -3,633 | -3.4% | $213.28 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.2% | $29,527,000 | 108,076 | +20,371 | +23% | $273.21 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | -0.01% | $22,096,000 | 87,705 | -1,370 | -1.5% | $251.94 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | -0.01% | $17,460,000 | 89,075 | -680 | -0.76% | $196.01 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | +0.01% | $19,740,000 | 89,755 | +1,600 | +1.8% | $219.93 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | +0% | $19,430,000 | 88,155 | +28 | +0.03% | $220.41 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | -0.01% | $18,350,000 | 88,127 | -1,183 | -1.3% | $208.22 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | -0% | $17,582,000 | 89,310 | -444 | -0.49% | $196.86 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | -0.03% | $15,175,000 | 89,754 | -3,622 | -3.9% | $169.07 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | +0.01% | $13,170,000 | 93,376 | +1,010 | +1.1% | $141.04 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | -0.01% | $16,699,000 | 92,366 | -1,264 | -1.3% | $180.79 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | -0.04% | $15,166,000 | 93,630 | -4,425 | -4.5% | $161.98 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | +0% | $16,582,000 | 98,055 | +451 | +0.46% | $169.11 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.03% | $16,319,000 | 97,604 | -2,425 | -2.4% | $167.20 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | -0.02% | $13,827,000 | 100,029 | -1,870 | -1.8% | $138.23 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.03% | $16,592,000 | 101,899 | -3,216 | -3.1% | $162.83 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | -0.02% | $14,893,000 | 105,115 | -1,673 | -1.6% | $141.68 | Q2 2018 | |
| 31 Mar 2018 | 0.95% | +0.01% | $14,356,000 | 106,788 | +735 | +0.69% | $134.43 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | -0.01% | $14,222,000 | 106,053 | -850 | -0.8% | $134.10 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | -0% | $12,398,000 | 106,903 | -370 | -0.34% | $115.97 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | +0% | $11,683,000 | 107,273 | +395 | +0.37% | $108.91 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | -0% | $11,321,000 | 106,878 | -415 | -0.39% | $105.92 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.14% | $11,124,000 | 107,293 | +15,233 | +17% | $103.68 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | -0.04% | $8,979,000 | 92,060 | -4,400 | -4.6% | $97.53 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | -0% | $8,416,000 | 96,460 | -54 | -0.06% | $87.25 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | -0.24% | $7,678,000 | 96,514 | -30,260 | -24% | $79.55 | Q1 2016 | |
| 31 Dec 2015 | 0.98% | +0% | $9,914,000 | 126,774 | +377 | +0.3% | $78.20 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.05% | $11,175,000 | 126,397 | +5,273 | +4.4% | $88.41 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.02% | $11,552,000 | 121,124 | -2,028 | -1.6% | $95.37 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.03% | $13,339,000 | 123,152 | -2,955 | -2.3% | $108.31 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.06% | $15,023,000 | 126,107 | -5,571 | -4.2% | $119.13 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.04% | $14,277,000 | 131,678 | +4,172 | +3.3% | $108.42 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.6% | $12,876,000 | 127,506 | +64,607 | +103% | $100.98 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.18% | $11,804,000 | 62,899 | +9,617 | +18% | $187.67 | Q1 2014 | |
| 31 Dec 2013 | 0.92% | 0% | $8,951,000 | 53,282 | 0 | $167.99 | Q4 2013 |