| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -12% | $0 | 0 | -1,057,311 | -100% | $130.18 | Q3 2022 | ||
| 31 Mar 2022 | 12% | -0.81% | $114,063,000 | 1,057,311 | -69,341 | -6.2% | $107.88 | Q1 2022 | |
| 31 Dec 2021 | 11% | +1% | $129,013,000 | 1,126,652 | +104,104 | +10% | $114.51 | Q4 2021 | |
| 30 Sep 2021 | 11% | +4.4% | $111,652,000 | 1,022,548 | +417,499 | +69% | $109.19 | Q3 2021 | |
| 30 Jun 2021 | 11% | +1.7% | $68,358,000 | 605,049 | +93,758 | +18% | $112.98 | Q2 2021 | |
| 31 Mar 2021 | 11% | +1.3% | $55,490,000 | 511,291 | +57,484 | +13% | $108.53 | Q1 2021 | |
| 31 Dec 2020 | 8.8% | +1.7% | $41,705,000 | 453,807 | +89,376 | +25% | $91.90 | Q4 2020 | |
| 30 Sep 2020 | 6.6% | +0.16% | $25,594,000 | 364,431 | +8,971 | +2.5% | $70.23 | Q3 2020 | |
| 30 Jun 2020 | 6.7% | +0.17% | $24,274,000 | 355,460 | +9,210 | +2.7% | $68.29 | Q2 2020 | |
| 31 Mar 2020 | 6% | +0.12% | $19,428,000 | 346,250 | +6,720 | +2% | $56.11 | Q1 2020 | |
| 31 Dec 2019 | 7% | +0.05% | $28,470,000 | 339,530 | +2,478 | +0.74% | $83.85 | Q4 2019 | |
| 30 Sep 2019 | 7.1% | +0.35% | $26,236,000 | 337,052 | +16,671 | +5.2% | $77.84 | Q3 2019 | |
| 30 Jun 2019 | 7.6% | -0.12% | $25,079,000 | 320,381 | -4,975 | -1.5% | $78.28 | Q2 2019 | |
| 31 Mar 2019 | 8.5% | -0.29% | $25,101,000 | 325,356 | -11,126 | -3.3% | $77.15 | Q1 2019 | |
| 31 Dec 2018 | 8.5% | -0.22% | $23,325,000 | 336,482 | -8,508 | -2.5% | $69.32 | Q4 2018 | |
| 30 Sep 2018 | 11% | -0.22% | $30,097,000 | 344,990 | -7,131 | -2% | $87.24 | Q3 2018 | |
| 30 Jun 2018 | 10% | +0.09% | $29,388,000 | 352,121 | +3,159 | +0.91% | $83.46 | Q2 2018 | |
| 31 Mar 2018 | 9.6% | +0.16% | $26,874,000 | 348,962 | +5,920 | +1.7% | $77.01 | Q1 2018 | |
| 31 Dec 2017 | 9.6% | -0% | $26,349,000 | 343,042 | -128 | -0.04% | $76.81 | Q4 2017 | |
| 30 Sep 2017 | 10% | +0.15% | $25,470,000 | 343,170 | +5,123 | +1.5% | $74.22 | Q3 2017 | |
| 30 Jun 2017 | 9.8% | -0.41% | $23,700,000 | 338,047 | -14,375 | -4.1% | $70.11 | Q2 2017 | |
| 31 Mar 2017 | 9.7% | +5% | $24,374,000 | 352,422 | +183,540 | +109% | $69.16 | Q1 2017 | |
| 31 Dec 2016 | 9.5% | +0.43% | $23,225,000 | 168,882 | +7,648 | +4.7% | $137.52 | Q4 2016 | |
| 30 Sep 2016 | 8.4% | +0.25% | $20,017,000 | 161,234 | +4,827 | +3.1% | $124.15 | Q3 2016 | |
| 30 Jun 2016 | 8.1% | +0.73% | $18,176,000 | 156,407 | +14,101 | +9.9% | $116.21 | Q2 2016 | |
| 31 Mar 2016 | 7.1% | +0.06% | $16,019,000 | 142,306 | +1,166 | +0.83% | $112.57 | Q1 2016 | |
| 31 Dec 2015 | 6.1% | +0.45% | $15,541,000 | 141,140 | +10,431 | +8% | $110.11 | Q4 2015 | |
| 30 Sep 2015 | 7.3% | +0.39% | $13,930,000 | 130,709 | +6,944 | +5.6% | $106.57 | Q3 2015 | |
| 30 Jun 2015 | 6.4% | +0.38% | $14,589,000 | 123,765 | +7,387 | +6.3% | $117.88 | Q2 2015 | |
| 31 Mar 2015 | 5.7% | +0.61% | $13,736,000 | 116,378 | +12,289 | +12% | $118.03 | Q1 2015 | |
| 31 Dec 2014 | 4.3% | -0.04% | $11,872,000 | 104,089 | -910 | -0.87% | $114.06 | Q4 2014 | |
| 30 Sep 2014 | 4.7% | +1.7% | $10,951,000 | 104,999 | +38,363 | +58% | $104.30 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | +2.8% | $7,469,000 | 66,636 | +58,904 | +762% | $112.09 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | 0% | $852,000 | 7,732 | 0 | $110.19 | Q1 2014 | ||
| 31 Dec 2013 | 0.35% | 0% | $844,000 | 7,732 | 0 | $109.16 | Q4 2013 |