| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.9% | $0 | 0 | -383,997 | -100% | $92.55 | Q4 2022 | ||
| 30 Sep 2022 | 1.9% | -1.5% | $57,577,000 | 383,997 | -308,492 | -45% | $149.94 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | -0.36% | $104,060,000 | 692,489 | -82,092 | -11% | $150.27 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | +4.2% | $130,223,000 | 774,581 | +774,581 | NEW | $168.12 | Q1 2022 | |
| 30 Sep 2021 | -2.3% | $0 | 0 | -453,174 | -100% | $92.55 | Q3 2021 | ||
| 30 Jun 2021 | 2.3% | -1.2% | $60,036,000 | 453,174 | -233,728 | -34% | $132.48 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | +0.13% | $91,069,000 | 686,902 | +22,718 | +3.4% | $132.58 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | -1.3% | $84,624,000 | 664,184 | -220,320 | -25% | $127.41 | Q4 2020 | |
| 30 Sep 2020 | 5.5% | -1.3% | $104,690,000 | 884,504 | -203,006 | -19% | $118.36 | Q3 2020 | |
| 30 Jun 2020 | 7.5% | -0.22% | $127,489,000 | 1,087,510 | -31,743 | -2.8% | $117.23 | Q2 2020 | |
| 31 Mar 2020 | 8.7% | -0.73% | $126,464,000 | 1,119,253 | -93,261 | -7.7% | $112.99 | Q1 2020 | |
| 31 Dec 2019 | 9.4% | +2.6% | $180,810,000 | 1,212,514 | +331,356 | +38% | $149.12 | Q4 2019 | |
| 30 Sep 2019 | 8.3% | -0.19% | $130,068,000 | 881,158 | -20,040 | -2.2% | $147.61 | Q3 2019 | |
| 30 Jun 2019 | 8.9% | -0.39% | $123,861,000 | 901,198 | -39,862 | -4.2% | $137.44 | Q2 2019 | |
| 31 Mar 2019 | 8.1% | +2.2% | $118,442,000 | 941,060 | +258,462 | +38% | $125.86 | Q1 2019 | |
| 31 Dec 2018 | 5.6% | +2% | $73,851,000 | 682,598 | +241,741 | +55% | $108.19 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | -0.14% | $50,148,000 | 440,857 | -19,222 | -4.2% | $113.75 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | -0.08% | $53,420,000 | 460,079 | -10,625 | -2.3% | $116.11 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | +0.06% | $52,352,000 | 470,704 | +7,068 | +1.5% | $111.22 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | -1.3% | $49,572,000 | 463,636 | -152,032 | -25% | $106.92 | Q4 2017 | |
| 30 Sep 2017 | 5.1% | -3% | $70,267,000 | 615,668 | -363,630 | -37% | $114.13 | Q3 2017 | |
| 30 Jun 2017 | 8.1% | -11% | $110,416,000 | 979,298 | -1,355,217 | -58% | $112.75 | Q2 2017 | |
| 31 Mar 2017 | 14% | -1.4% | $257,964,000 | 2,334,515 | -229,051 | -8.9% | $110.50 | Q1 2017 | |
| 31 Dec 2016 | 13% | -1.9% | $257,998,000 | 2,563,566 | -370,101 | -13% | $100.64 | Q4 2016 | |
| 30 Sep 2016 | 14% | -0.38% | $314,460,000 | 2,933,667 | -81,024 | -2.7% | $107.19 | Q3 2016 | |
| 30 Jun 2016 | 15% | -4.5% | $343,736,000 | 3,014,691 | -882,635 | -23% | $114.02 | Q2 2016 | |
| 31 Mar 2016 | 18% | -1.4% | $405,517,000 | 3,897,326 | -305,275 | -7.3% | $104.05 | Q1 2016 | |
| 31 Dec 2015 | 16% | 0% | $395,087,000 | 4,202,601 | 0 | $94.01 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $554,901,000 | 4,214,080 | 0 | $131.68 * | Q3 2015 | |||
| 30 Jun 2015 | 0% | $439,399,000 | 3,532,834 | 0 | $124.38 * | Q2 2015 | |||
| 31 Mar 2015 | 15% | +0.08% | $408,897,000 | 3,750,657 | +19,391 | +0.52% | $109.02 | Q1 2015 | |
| 31 Dec 2014 | 15% | 0% | $415,514,000 | 3,731,266 | 0 | $111.36 | Q4 2014 |