| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.19% | $0 | 0 | -35,259 | -100% | $135.12 | Q3 2022 | ||
| 30 Jun 2022 | 0.19% | -0.3% | $6,159,000 | 35,259 | -55,204 | -61% | $174.68 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0.61% | $18,947,000 | 90,463 | -122,742 | -58% | $209.44 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.1% | $48,918,000 | 213,205 | +18,857 | +9.7% | $229.44 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | +0.1% | $36,294,000 | 194,348 | +24,074 | +14% | $186.75 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0.09% | $28,678,000 | 170,274 | +22,330 | +15% | $168.42 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.4% | $21,357,000 | 147,944 | -122,183 | -45% | $144.36 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | +0.38% | $34,222,000 | 270,127 | +138,769 | +106% | $126.69 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.23% | $15,231,000 | 131,358 | +71,501 | +119% | $115.95 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.02% | $6,864,000 | 59,857 | -4,686 | -7.3% | $114.67 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.26% | $6,650,000 | 64,543 | +64,543 | NEW | $103.03 | Q1 2020 | |
| 30 Jun 2019 | -1.5% | $0 | 0 | -412,311 | -100% | $135.12 | Q2 2019 | ||
| 31 Mar 2019 | 1.5% | +0.48% | $45,078,000 | 412,311 | +132,311 | +47% | $109.33 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +1.4% | $26,796,000 | 280,000 | +280,000 | NEW | $95.70 | Q4 2018 | |
| 30 Sep 2018 | -0.33% | $0 | 0 | -95,000 | -100% | $135.12 | Q3 2018 | ||
| 30 Jun 2018 | 0.33% | +0.33% | $9,564,000 | 95,000 | +95,000 | NEW | $100.67 | Q2 2018 | |
| 31 Mar 2017 | -0.86% | $0 | 0 | -163,602 | -100% | $135.12 | Q1 2017 | ||
| 31 Dec 2016 | 0.86% | +0.86% | $16,020,000 | 163,602 | +163,602 | NEW | $97.92 | Q4 2016 | |
| 30 Sep 2015 | -0.58% | $0 | 0 | -165,078 | -100% | $135.12 | Q3 2015 | ||
| 30 Jun 2015 | 0.58% | -0.57% | $12,019,000 | 165,078 | -159,922 | -49% | $72.81 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +1.2% | $25,113,000 | 325,000 | +325,000 | NEW | $77.27 | Q1 2015 | |
| 30 Sep 2014 | -0.19% | $0 | 0 | -75,000 | -100% | $135.12 | Q3 2014 | ||
| 30 Jun 2014 | 0.19% | +0.19% | $5,479,000 | 75,000 | +75,000 | NEW | $73.05 | Q2 2014 |