| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.26% | -0.06% | $6,166,000 | 45,343 | -9,980 | -18% | $135.99 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.01% | $8,089,000 | 55,323 | +1,184 | +2.2% | $146.21 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.05% | $8,981,000 | 54,139 | +8,205 | +18% | $165.89 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.03% | $7,729,000 | 45,934 | -3,577 | -7.2% | $168.26 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0.01% | $7,749,000 | 49,511 | -800 | -1.6% | $156.51 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.07% | $7,980,000 | 50,311 | -9,541 | -16% | $158.61 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0.01% | $9,071,000 | 59,852 | -1,821 | -3% | $151.56 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.45% | $8,433,000 | 61,673 | +61,673 | NEW | $136.74 | Q4 2020 | |
| 30 Sep 2020 | -0.54% | $0 | 0 | -51,584 | -100% | $225.38 | Q3 2020 | ||
| 30 Jun 2020 | 0.54% | -0.56% | $5,809,000 | 51,584 | -54,084 | -51% | $112.61 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | -0.03% | $10,075,000 | 105,668 | -3,612 | -3.3% | $95.35 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.03% | $14,925,000 | 109,280 | +2,818 | +2.6% | $136.58 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.04% | $13,490,000 | 106,462 | -4,174 | -3.8% | $126.71 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.46% | $14,130,000 | 110,636 | -48,016 | -30% | $127.72 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.48% | $19,760,000 | 158,652 | -45,880 | -22% | $124.55 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.04% | $23,352,000 | 204,532 | -3,595 | -1.7% | $114.17 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | +2.7% | $26,352,000 | 208,127 | +166,317 | +398% | $126.61 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | -7.1% | $5,074,000 | 41,810 | -329,673 | -89% | $121.36 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +1.6% | $44,563,000 | 371,483 | +216,488 | +140% | $119.96 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -1.1% | $19,272,000 | 154,995 | -80,505 | -34% | $124.34 | Q4 2017 | |
| 30 Sep 2017 | 4.5% | +3.7% | $27,909,000 | 235,500 | +190,083 | +419% | $118.51 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | +0.5% | $5,287,000 | 45,417 | +29,749 | +190% | $116.41 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -3.8% | $1,801,000 | 15,668 | -266,921 | -94% | $114.95 | Q1 2017 | |
| 31 Dec 2016 | 5.1% | +0.05% | $31,658,000 | 282,589 | +3,002 | +1.1% | $112.03 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | -0.39% | $29,530,000 | 279,587 | -25,709 | -8.4% | $105.62 | Q3 2016 | |
| 30 Jun 2016 | 6% | +4.7% | $31,515,000 | 305,296 | +238,274 | +356% | $103.23 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +2.6% | $6,622,000 | 67,022 | +67,022 | NEW | $98.80 | Q1 2016 | |
| 31 Dec 2015 | -5.4% | $0 | 0 | -150,087 | -100% | $225.38 | Q4 2015 | ||
| 30 Sep 2015 | 5.4% | +2.2% | $14,000,000 | 150,087 | +60,834 | +68% | $93.28 | Q3 2015 | |
| 30 Jun 2015 | 4.5% | +0.88% | $9,206,447 | 89,253 | +17,501 | +24% | $103.15 | Q2 2015 | |
| 31 Mar 2015 | 4.1% | -0.4% | $7,396,196 | 71,752 | -7,001 | -8.9% | $103.08 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | -0.04% | $8,221,813 | 78,753 | -738 | -0.93% | $104.40 | Q4 2014 | |
| 30 Sep 2014 | 4.6% | +0.51% | $7,956,254 | 79,491 | +8,861 | +13% | $100.09 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | 0% | $7,152,700 | 70,630 | 0 | $101.27 | Q2 2014 |