| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.24% | -0.03% | $5,577,000 | 39,152 | -4,535 | -10% | $142.44 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.05% | $6,242,000 | 43,687 | -7,634 | -15% | $142.88 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0% | $9,549,000 | 51,321 | +179 | +0.35% | $186.06 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -0.06% | $10,728,000 | 51,142 | -5,618 | -9.9% | $209.77 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.01% | $10,186,000 | 56,760 | +1,407 | +2.5% | $179.46 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0.09% | $9,883,000 | 55,353 | -11,372 | -17% | $178.54 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0.04% | $11,214,000 | 66,725 | +4,792 | +7.7% | $168.06 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | +0.36% | $9,958,000 | 61,933 | +42,452 | +218% | $160.79 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.03% | $2,863,000 | 19,481 | -2,068 | -9.6% | $146.96 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.09% | $2,783,000 | 21,549 | +7,333 | +52% | $129.15 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.12% | $1,334,000 | 14,216 | -14,666 | -51% | $93.84 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.13% | $3,623,000 | 28,882 | +14,598 | +102% | $125.44 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.02% | $1,710,000 | 14,284 | +2,411 | +20% | $119.71 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.01% | $1,424,000 | 11,873 | +781 | +7% | $119.94 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0% | $1,276,000 | 11,092 | -443 | -3.8% | $115.04 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.11% | $1,204,000 | 11,535 | +11,535 | NEW | $104.38 | Q4 2018 | |
| 30 Jun 2018 | -0.13% | $0 | 0 | -21,226 | -100% | $117.05 | Q2 2018 | ||
| 31 Mar 2018 | 0.13% | +0.13% | $2,149,000 | 21,226 | +21,226 | NEW | $101.24 | Q1 2018 | |
| 30 Jun 2017 | -0.35% | $0 | 0 | -32,891 | -100% | $117.05 | Q2 2017 | ||
| 31 Mar 2017 | 0.35% | +0.35% | $2,893,000 | 32,891 | +32,891 | NEW | $87.96 | Q1 2017 | |
| 30 Sep 2016 | -0.16% | $0 | 0 | -10,640 | -100% | $117.05 | Q3 2016 | ||
| 30 Jun 2016 | 0.16% | +0.16% | $831,000 | 10,640 | +10,640 | NEW | $78.10 | Q2 2016 | |
| 31 Mar 2016 | -2.7% | $0 | 0 | -50,853 | -100% | $117.05 | Q1 2016 | ||
| 31 Dec 2015 | 2.7% | +0.12% | $3,975,000 | 50,853 | +2,323 | +4.8% | $78.17 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.09% | $3,604,000 | 48,530 | +3,162 | +7% | $74.26 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.1% | $3,469,745 | 45,368 | +2,643 | +6.2% | $76.48 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +1.8% | $3,219,329 | 42,725 | +42,725 | NEW | $75.35 | Q1 2015 |