| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 6% | +0.12% | $140,694,000 | 1,018,046 | +19,466 | +1.9% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 5.9% | +0.63% | $140,722,000 | 998,580 | +106,742 | +12% | $140.92 | Q2 2022 | |
| 31 Mar 2022 | 6% | +0.87% | $155,022,000 | 891,838 | +129,987 | +17% | $173.82 | Q1 2022 | |
| 31 Dec 2021 | 6.4% | -0.41% | $137,318,000 | 761,851 | -48,948 | -6% | $180.24 | Q4 2021 | |
| 30 Sep 2021 | 5.6% | +0.04% | $114,352,000 | 810,799 | +5,153 | +0.64% | $141.04 | Q3 2021 | |
| 30 Jun 2021 | 5% | +1.3% | $110,341,000 | 805,646 | +208,539 | +35% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | +0.03% | $72,937,000 | 597,107 | +4,353 | +0.73% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | +0.53% | $78,653,000 | 592,754 | +75,084 | +15% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 5% | +3.8% | $59,951,000 | 517,670 | +400,239 | +341% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | -1.7% | $42,837,000 | 117,431 | -51,368 | -30% | $364.78 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | -0.13% | $41,472,000 | 168,799 | -5,666 | -3.2% | $245.69 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | -0.8% | $51,545,000 | 174,465 | -37,684 | -18% | $295.45 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | +0.07% | $47,612,000 | 212,149 | +4,170 | +2% | $224.43 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | +0.05% | $41,662,000 | 207,979 | +3,188 | +1.6% | $200.32 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | -0.29% | $39,022,000 | 204,791 | -17,886 | -8% | $190.55 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | +3.1% | $34,172,000 | 222,677 | +222,677 | NEW | $153.46 | Q4 2018 | |
| 30 Sep 2018 | -8.5% | $0 | 0 | -259,663 | -100% | $274.23 | Q3 2018 | ||
| 30 Jun 2018 | 8.5% | -5.6% | $48,066,000 | 259,663 | -170,421 | -40% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 4.4% | +2% | $72,159,000 | 430,084 | +191,748 | +80% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | +3.3% | $40,334,000 | 238,336 | +179,432 | +305% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.01% | $9,078,000 | 58,904 | -493 | -0.83% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.9% | $8,554,000 | 59,397 | -43,791 | -42% | $144.01 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -3.5% | $14,824,000 | 103,188 | -198,222 | -66% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 5.7% | -0.72% | $34,909,000 | 301,410 | -38,158 | -11% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 5.5% | +1.4% | $38,388,000 | 339,568 | +88,649 | +35% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 4.6% | +1.6% | $23,988,000 | 250,919 | +86,149 | +52% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 6.9% | +6.9% | $17,958,000 | 164,770 | +164,770 | NEW | $108.99 | Q1 2016 | |
| 31 Dec 2015 | -3% | $0 | 0 | -71,485 | -100% | $274.23 | Q4 2015 | ||
| 30 Sep 2015 | 3% | +1.1% | $7,885,000 | 71,485 | +25,181 | +54% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | -0.34% | $5,807,727 | 46,304 | -5,545 | -11% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | +0.75% | $6,451,551 | 51,849 | +10,747 | +26% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.22% | $4,536,831 | 41,102 | +4,180 | +11% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.55% | $3,719,961 | 36,922 | +9,458 | +34% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | 0% | $2,552,246 | 27,464 | 0 | $92.93 | Q2 2014 |