| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.72% | +0% | $16,700,000 | 116,235 | +347 | +0.3% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.04% | $16,707,000 | 115,888 | +7,321 | +6.7% | $144.17 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.17% | $17,808,000 | 108,567 | +27,454 | +34% | $164.03 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0.06% | $9,580,000 | 81,113 | -10,590 | -12% | $118.11 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.03% | $9,457,000 | 91,703 | +4,954 | +5.7% | $103.13 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0.16% | $9,086,000 | 86,749 | +33,608 | +63% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0.03% | $5,569,000 | 53,141 | -4,748 | -8.2% | $104.80 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.02% | $4,889,000 | 57,889 | +4,782 | +9% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.03% | $3,824,000 | 53,107 | -5,450 | -9.3% | $72.01 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0.06% | $5,164,000 | 58,557 | -6,788 | -10% | $88.19 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | -0.02% | $4,532,000 | 65,345 | -3,031 | -4.4% | $69.35 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | +0.04% | $8,245,000 | 68,376 | +5,082 | +8% | $120.58 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0.06% | $7,360,000 | 63,294 | -6,256 | -9% | $116.28 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | -0.03% | $8,671,000 | 69,550 | -3,161 | -4.3% | $124.67 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | -0.03% | $9,077,000 | 72,711 | -2,610 | -3.5% | $124.84 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | +0.1% | $8,427,000 | 75,321 | +10,421 | +16% | $111.88 | Q4 2018 | |
| 30 Sep 2018 | 1% | +1% | $7,935,000 | 64,900 | +64,900 | NEW | $122.27 | Q3 2018 | |
| 30 Jun 2018 | -1.3% | $0 | 0 | -182,908 | -100% | $183.93 | Q2 2018 | ||
| 31 Mar 2018 | 1.3% | +0.73% | $20,858,000 | 182,908 | +103,876 | +131% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +1.1% | $9,894,000 | 79,032 | +79,032 | NEW | $125.19 | Q4 2017 | |
| 30 Sep 2017 | -1.6% | $0 | 0 | -110,230 | -100% | $183.93 | Q3 2017 | ||
| 30 Jun 2017 | 1.6% | +1.6% | $11,500,000 | 110,230 | +110,230 | NEW | $104.33 | Q2 2017 | |
| 30 Sep 2016 | -2.5% | $0 | 0 | -123,620 | -100% | $183.93 | Q3 2016 | ||
| 30 Jun 2016 | 2.5% | +0.76% | $12,959,000 | 123,620 | +37,979 | +44% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | +3.2% | $8,170,000 | 85,641 | +85,641 | NEW | $95.40 | Q1 2016 | |
| 31 Dec 2015 | -0.91% | $0 | 0 | -30,063 | -100% | $183.93 | Q4 2015 | ||
| 30 Sep 2015 | 0.91% | +0.37% | $2,371,000 | 30,063 | +12,340 | +70% | $78.87 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | -0.03% | $1,709,763 | 17,723 | -628 | -3.4% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.08% | $1,996,587 | 18,351 | +1,317 | +7.7% | $108.80 | Q1 2015 | |
| 31 Dec 2014 | 0.9% | +0.28% | $1,910,922 | 17,034 | +5,268 | +45% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | -0.14% | $1,403,889 | 11,766 | -1,988 | -14% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 0.88% | 0% | $1,796,143 | 13,754 | 0 | $130.59 | Q2 2014 |