| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0% | $0 | 0 | -1,956 | -100% | $59.07 | Q3 2022 | ||
| 31 Mar 2022 | 0% | 0% | $225,000 | 1,956 | 0 | $115.03 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $225,000 | 1,956 | -2,530 | -56% | $115.03 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $486,000 | 4,486 | +1,713 | +62% | $108.34 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $318,000 | 2,773 | +2,773 | NEW | $114.68 | Q2 2021 | |
| 30 Sep 2020 | -0.07% | $0 | 0 | -124,377 | -100% | $59.07 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | -0.86% | $11,241,000 | 124,377 | -1,652,233 | -93% | $90.38 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.08% | $163,857,000 | 1,776,610 | +124,377 | +7.5% | $92.23 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | 0% | $227,777,000 | 1,652,233 | 0 | $137.86 | Q4 2019 | ||
| 30 Sep 2019 | 1% | 0% | $214,229,000 | 1,652,233 | 0 | $129.66 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | 0% | $213,138,000 | 1,652,233 | 0 | $129.00 | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | -0.85% | $221,201,000 | 1,652,233 | -1,241,767 | -43% | $133.88 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.18% | $325,720,000 | 2,894,000 | -280,000 | -8.8% | $112.55 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | 0% | $390,688,000 | 3,174,000 | 0 | $123.09 | Q3 2018 | ||
| 30 Jun 2018 | 2.2% | 0% | $398,083,000 | 3,174,000 | 0 | $125.42 | Q2 2018 | ||
| 31 Mar 2018 | 2.2% | +0.16% | $391,100,000 | 3,174,000 | +224,000 | +7.6% | $123.22 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.54% | $383,588,000 | 2,950,000 | +734,542 | +33% | $130.03 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.18% | $272,235,000 | 2,215,458 | +301,163 | +16% | $122.88 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.03% | $235,497,000 | 1,914,295 | +40,157 | +2.1% | $123.02 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.2% | $248,155,000 | 1,874,138 | -294,095 | -14% | $132.41 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.43% | $272,720,000 | 2,168,233 | -665,878 | -23% | $125.78 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.08% | $386,261,000 | 2,834,111 | -114,380 | -3.9% | $136.29 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0% | $388,906,000 | 2,948,491 | +1,612 | +0.05% | $131.90 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.17% | $374,489,000 | 2,946,879 | -253,318 | -7.9% | $127.08 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.13% | $408,153,000 | 3,200,197 | +191,910 | +6.4% | $127.54 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.31% | $356,181,000 | 3,008,287 | +481,491 | +19% | $118.40 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.28% | $305,843,000 | 2,526,796 | -440,808 | -15% | $121.04 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.03% | $416,889,000 | 2,967,604 | -40,140 | -1.3% | $140.48 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.26% | $387,067,000 | 3,007,744 | +444,669 | +17% | $128.69 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.07% | $296,702,000 | 2,563,075 | +128,484 | +5.3% | $115.76 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.45% | $287,720,000 | 2,434,591 | +784,955 | +48% | $118.18 | Q2 2014 | |
| 31 Mar 2014 | 0.99% | -0.34% | $188,933,000 | 1,649,636 | -571,577 | -26% | $114.53 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $222,943,000 | 2,221,213 | 0 | $100.37 | Q4 2013 |