| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.03% | $0 | 0 | -3,900 | -100% | $95.74 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | -3.6% | $380,000 | 3,900 | -546,540 | -99% | $97.44 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | -3.3% | $56,073,000 | 550,440 | -554,990 | -50% | $101.87 | Q1 2022 | |
| 31 Dec 2021 | 6.3% | -1.6% | $118,756,000 | 1,105,430 | -273,330 | -20% | $107.43 | Q4 2021 | |
| 30 Sep 2021 | 7.5% | +0.63% | $149,099,000 | 1,378,760 | +116,920 | +9.3% | $108.14 | Q3 2021 | |
| 30 Jun 2021 | 6.6% | +2.1% | $136,569,000 | 1,261,840 | +396,200 | +46% | $108.23 | Q2 2021 | |
| 31 Mar 2021 | 4.5% | +0.73% | $93,853,000 | 865,640 | +138,627 | +19% | $108.42 | Q1 2021 | |
| 31 Dec 2020 | 4% | +0.14% | $80,066,000 | 727,013 | +25,803 | +3.7% | $110.13 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | +1.7% | $77,414,000 | 701,210 | +292,810 | +72% | $110.40 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.66% | $45,210,000 | 408,400 | -109,200 | -21% | $110.70 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | -0.53% | $57,164,000 | 517,600 | -79,820 | -13% | $110.44 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | +1.2% | $64,557,000 | 597,420 | +213,120 | +55% | $108.06 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.5% | $41,620,000 | 384,300 | +85,150 | +28% | $108.30 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +1.1% | $32,189,000 | 299,150 | +184,550 | +161% | $107.60 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | +0.67% | $12,189,000 | 114,600 | +114,600 | NEW | $106.36 | Q1 2019 | |
| 31 Dec 2018 | -1.7% | $0 | 0 | -284,400 | -100% | $95.74 | Q4 2018 | ||
| 30 Sep 2018 | 1.7% | -0.78% | $29,387,000 | 284,400 | -131,500 | -32% | $103.33 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -0.38% | $43,328,000 | 415,900 | -62,225 | -13% | $104.18 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | -0.06% | $50,031,000 | 478,125 | -10,400 | -2.1% | $104.64 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | +0.03% | $52,072,000 | 488,525 | +4,400 | +0.91% | $106.59 | Q4 2017 | |
| 30 Sep 2017 | 3% | -0.11% | $51,850,000 | 484,125 | -18,475 | -3.7% | $107.10 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | +0.41% | $53,658,000 | 502,600 | +63,575 | +14% | $106.76 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | +2.8% | $46,778,000 | 439,025 | +420,825 | +2312% | $106.55 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.13% | $1,935,000 | 18,200 | +18,200 | NEW | $106.32 | Q4 2016 | |
| 30 Sep 2016 | -0.2% | $0 | 0 | -27,036 | -100% | $95.74 | Q3 2016 | ||
| 30 Jun 2016 | 0.2% | +0.01% | $2,973,000 | 27,036 | +1,200 | +4.6% | $109.96 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.18% | $2,829,000 | 25,836 | +25,836 | NEW | $109.50 | Q1 2016 |