| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 4.5% | -0.34% | $139,101,000 | 1,210,729 | -91,962 | -7.1% | $114.89 | Q4 2022 | |
| 30 Sep 2022 | 5.2% | +1.2% | $148,872,000 | 1,302,691 | +302,796 | +30% | $114.28 | Q3 2022 | |
| 30 Jun 2022 | 4% | -1.1% | $119,328,000 | 999,895 | -288,322 | -22% | $119.34 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | +0.16% | $157,227,000 | 1,288,217 | +42,259 | +3.4% | $122.05 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | +0.29% | $160,317,000 | 1,245,958 | +77,239 | +6.6% | $128.67 | Q4 2021 | |
| 30 Sep 2021 | 4.9% | +0.32% | $152,132,000 | 1,168,719 | +76,324 | +7% | $130.17 | Q3 2021 | |
| 30 Jun 2021 | 4.7% | +0.34% | $142,590,000 | 1,092,395 | +78,155 | +7.7% | $130.53 | Q2 2021 | |
| 31 Mar 2021 | 4.7% | +0.39% | $131,740,000 | 1,014,240 | +82,931 | +8.9% | $129.89 | Q1 2021 | |
| 31 Dec 2020 | 4.9% | +0.51% | $123,845,000 | 931,309 | +96,923 | +12% | $132.98 | Q4 2020 | |
| 30 Sep 2020 | 5% | +0.48% | $111,466,000 | 834,386 | +80,331 | +11% | $133.59 | Q3 2020 | |
| 30 Jun 2020 | 4.9% | +0.58% | $100,795,000 | 754,055 | +89,726 | +14% | $133.67 | Q2 2020 | |
| 31 Mar 2020 | 5% | -0.24% | $88,582,000 | 664,329 | -31,712 | -4.6% | $133.34 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | +0.5% | $88,669,000 | 696,041 | +83,515 | +14% | $127.39 | Q4 2019 | |
| 30 Sep 2019 | 4% | +0.13% | $77,668,000 | 612,526 | +19,746 | +3.3% | $126.80 | Q3 2019 | |
| 30 Jun 2019 | 4% | -0.99% | $74,548,000 | 592,780 | -144,750 | -20% | $125.76 | Q2 2019 | |
| 31 Mar 2019 | 5.2% | -0.13% | $90,864,000 | 737,530 | -18,597 | -2.5% | $123.20 | Q1 2019 | |
| 31 Dec 2018 | 5.9% | +0.28% | $91,794,000 | 756,127 | +36,156 | +5% | $121.40 | Q4 2018 | |
| 30 Sep 2018 | 5.2% | +0.03% | $85,727,000 | 719,971 | +4,584 | +0.64% | $119.07 | Q3 2018 | |
| 30 Jun 2018 | 5.4% | +0.09% | $85,893,000 | 715,387 | +11,243 | +1.6% | $120.07 | Q2 2018 | |
| 31 Mar 2018 | 5.5% | +2.4% | $84,967,000 | 704,144 | +311,003 | +79% | $120.67 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | -0.42% | $48,027,000 | 393,141 | -51,251 | -12% | $122.16 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | +0.82% | $54,764,000 | 444,392 | +95,820 | +27% | $123.23 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | +0.28% | $43,059,000 | 348,572 | +30,130 | +9.5% | $123.53 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | +0.47% | $39,190,000 | 318,442 | +47,617 | +18% | $123.07 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | +0.11% | $33,178,000 | 270,825 | +10,608 | +4.1% | $122.51 | Q4 2016 | |
| 30 Sep 2016 | 3% | +0.11% | $32,928,000 | 260,217 | +9,444 | +3.8% | $126.54 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | +0.1% | $31,909,000 | 250,773 | +7,820 | +3.2% | $127.24 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | -2.5% | $30,600,000 | 242,953 | -194,072 | -44% | $125.95 | Q1 2016 | |
| 31 Dec 2015 | 5.9% | -0.34% | $53,584,000 | 437,025 | -24,878 | -5.4% | $122.61 | Q4 2015 | |
| 30 Sep 2015 | 6.5% | -0.07% | $57,596,000 | 461,903 | -5,279 | -1.1% | $124.69 | Q3 2015 | |
| 30 Jun 2015 | 6.3% | +0.16% | $57,445,000 | 467,182 | +11,826 | +2.6% | $122.96 | Q2 2015 | |
| 31 Mar 2015 | 6.3% | +0.5% | $56,541,000 | 455,356 | +36,489 | +8.7% | $124.17 | Q1 2015 | |
| 31 Dec 2014 | 6.5% | +0.16% | $51,232,000 | 418,867 | +10,243 | +2.5% | $122.31 | Q4 2014 | |
| 30 Sep 2014 | 6.6% | +0.75% | $49,574,000 | 408,624 | +46,767 | +13% | $121.32 | Q3 2014 | |
| 30 Jun 2014 | 6.2% | +6.2% | $44,074,000 | 361,857 | +361,857 | NEW | $121.80 | Q2 2014 |