| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -13% | $0 | 0 | -580,869 | -100% | $336.91 | Q3 2022 | ||
| 31 Mar 2022 | 13% | -2.2% | $121,123,000 | 580,869 | -95,686 | -14% | $208.52 | Q1 2022 | |
| 31 Dec 2021 | 13% | +0.13% | $148,254,000 | 676,555 | +6,787 | +1% | $219.13 | Q4 2021 | |
| 30 Sep 2021 | 13% | +2.4% | $132,239,000 | 669,768 | +125,561 | +23% | $197.44 | Q3 2021 | |
| 30 Jun 2021 | 17% | -0.23% | $106,763,000 | 544,207 | -7,478 | -1.4% | $196.18 | Q2 2021 | |
| 31 Mar 2021 | 20% | -1.8% | $99,210,000 | 551,685 | -49,725 | -8.3% | $179.83 | Q1 2021 | |
| 31 Dec 2020 | 22% | +0.89% | $103,226,000 | 601,410 | +24,389 | +4.2% | $171.64 | Q4 2020 | |
| 30 Sep 2020 | 23% | -0.33% | $89,859,000 | 577,021 | -8,336 | -1.4% | $155.73 | Q3 2020 | |
| 30 Jun 2020 | 23% | -2.2% | $83,367,000 | 585,357 | -57,124 | -8.9% | $142.42 | Q2 2020 | |
| 31 Mar 2020 | 23% | -1.1% | $76,211,000 | 642,481 | -30,744 | -4.6% | $118.62 | Q1 2020 | |
| 31 Dec 2019 | 24% | -0.58% | $97,005,000 | 673,225 | -16,406 | -2.4% | $144.09 | Q4 2019 | |
| 30 Sep 2019 | 24% | -0.4% | $90,680,000 | 689,631 | -11,275 | -1.6% | $131.49 | Q3 2019 | |
| 30 Jun 2019 | 28% | -0.18% | $90,830,000 | 700,906 | -4,595 | -0.65% | $129.59 | Q2 2019 | |
| 31 Mar 2019 | 30% | -1.3% | $88,385,000 | 705,501 | -30,398 | -4.1% | $125.28 | Q1 2019 | |
| 31 Dec 2018 | 30% | -1.3% | $82,075,000 | 735,899 | -30,917 | -4% | $111.53 | Q4 2018 | |
| 30 Sep 2018 | 35% | -1.4% | $99,395,000 | 766,816 | -29,471 | -3.7% | $129.62 | Q3 2018 | |
| 30 Jun 2018 | 33% | -0.28% | $95,236,000 | 796,287 | -6,726 | -0.84% | $119.60 | Q2 2018 | |
| 31 Mar 2018 | 33% | +0.41% | $93,141,000 | 803,013 | +9,823 | +1.2% | $115.99 | Q1 2018 | |
| 31 Dec 2017 | 34% | -1% | $94,104,000 | 793,190 | -23,252 | -2.8% | $118.64 | Q4 2017 | |
| 30 Sep 2017 | 36% | -1.6% | $90,870,000 | 816,442 | -35,126 | -4.1% | $111.30 | Q3 2017 | |
| 30 Jun 2017 | 37% | -4.5% | $91,033,000 | 851,568 | -101,786 | -11% | $106.90 | Q2 2017 | |
| 31 Mar 2017 | 40% | +1.4% | $99,816,000 | 953,354 | +32,986 | +3.6% | $104.70 | Q1 2017 | |
| 31 Dec 2016 | 37% | -0.74% | $91,393,000 | 920,368 | -18,159 | -1.9% | $99.30 | Q4 2016 | |
| 30 Sep 2016 | 38% | -1% | $90,033,000 | 938,527 | -25,316 | -2.6% | $95.93 | Q3 2016 | |
| 30 Jun 2016 | 40% | -1.4% | $89,541,000 | 963,843 | -34,605 | -3.5% | $92.90 | Q2 2016 | |
| 31 Mar 2016 | 40% | -0.03% | $91,228,000 | 998,448 | -800 | -0.08% | $91.37 | Q1 2016 | |
| 31 Dec 2015 | 36% | -0.62% | $91,101,000 | 999,248 | -17,170 | -1.7% | $91.17 | Q4 2015 | |
| 30 Sep 2015 | 45% | -0.01% | $86,172,000 | 1,016,418 | -291 | -0.03% | $84.78 | Q3 2015 | |
| 30 Jun 2015 | 41% | -0.97% | $92,358,000 | 1,016,709 | -24,412 | -2.3% | $90.84 | Q2 2015 | |
| 31 Mar 2015 | 39% | +0.39% | $93,972,000 | 1,041,121 | +10,411 | +1% | $90.26 | Q1 2015 | |
| 31 Dec 2014 | 34% | -0.65% | $93,733,000 | 1,030,710 | -19,463 | -1.9% | $90.94 | Q4 2014 | |
| 30 Sep 2014 | 40% | -0.54% | $92,583,000 | 1,050,173 | -14,377 | -1.4% | $88.16 | Q3 2014 | |
| 30 Jun 2014 | 39% | -0.39% | $92,116,000 | 1,064,550 | -10,699 | -1% | $86.53 | Q2 2014 | |
| 31 Mar 2014 | 39% | +0.36% | $89,041,000 | 1,075,249 | +9,853 | +0.92% | $82.81 | Q1 2014 | |
| 31 Dec 2013 | 36% | 0% | $87,735,000 | 1,065,396 | 0 | $82.35 | Q4 2013 |