| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.89% | $0 | 0 | -439,496 | -100% | $174.61 | Q3 2022 | ||
| 30 Jun 2022 | 0.89% | -0.29% | $56,875,000 | 439,496 | -144,103 | -25% | $129.41 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.05% | $86,886,000 | 583,599 | +23,362 | +4.2% | $148.88 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.03% | $99,515,000 | 560,237 | -13,550 | -2.4% | $177.63 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.05% | $100,654,000 | 573,787 | -19,591 | -3.3% | $175.42 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.05% | $117,863,000 | 593,378 | +18,521 | +3.2% | $198.63 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.01% | $110,764,000 | 574,857 | +3,597 | +0.63% | $192.68 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.05% | $99,851,000 | 571,260 | -17,330 | -2.9% | $174.79 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.04% | $94,280,000 | 588,590 | -13,695 | -2.3% | $160.18 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.01% | $93,950,000 | 602,285 | -5,458 | -0.9% | $155.99 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.14% | $82,963,000 | 607,743 | +54,359 | +9.8% | $136.51 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.06% | $95,924,000 | 553,384 | -19,250 | -3.4% | $173.34 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.05% | $94,141,000 | 572,634 | +19,250 | +3.5% | $164.40 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.01% | $95,924,000 | 553,384 | +2,584 | +0.47% | $173.34 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.02% | $114,445,000 | 550,800 | -6,676 | -1.2% | $207.78 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.04% | $106,221,000 | 557,476 | +11,690 | +2.1% | $190.54 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.02% | $115,002,000 | 545,786 | -5,146 | -0.93% | $210.71 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.24% | $108,379,000 | 550,932 | +69,872 | +15% | $196.72 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.02% | $105,602,000 | 481,060 | -4,243 | -0.87% | $219.52 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.02% | $114,226,000 | 485,303 | -4,536 | -0.93% | $235.37 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.02% | $102,817,000 | 489,839 | -4,108 | -0.83% | $209.90 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.05% | $102,835,000 | 493,947 | +12,502 | +2.6% | $208.19 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.08% | $92,115,000 | 481,445 | +19,587 | +4.2% | $191.33 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.28% | $82,474,000 | 461,858 | +63,858 | +16% | $178.57 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.06% | $70,140,000 | 398,000 | +12,403 | +3.2% | $176.23 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.06% | $67,526,000 | 385,597 | +11,575 | +3.1% | $175.12 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.06% | $62,323,000 | 374,022 | +12,423 | +3.4% | $166.63 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.09% | $54,471,000 | 361,599 | +18,693 | +5.5% | $150.64 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.19% | $48,614,000 | 342,906 | +36,722 | +12% | $141.77 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.09% | $47,244,000 | 306,184 | +16,411 | +5.7% | $154.30 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.03% | $47,798,000 | 289,773 | -5,347 | -1.8% | $164.95 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.06% | $48,494,000 | 295,120 | +9,355 | +3.3% | $164.32 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.04% | $40,487,000 | 285,765 | +6,057 | +2.2% | $141.68 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.07% | $40,065,000 | 279,708 | +10,593 | +3.9% | $143.24 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.15% | $36,508,000 | 269,115 | +21,154 | +8.5% | $135.66 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $34,777,000 | 247,961 | 0 | $140.25 | Q4 2013 |