| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.74% | +0.05% | $17,232,000 | 139,549 | +8,769 | +6.7% | $123.48 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0.11% | $17,357,000 | 130,780 | +19,346 | +17% | $132.72 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0.16% | $16,459,000 | 111,434 | +27,587 | +33% | $147.70 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0.03% | $12,382,000 | 83,847 | +4,426 | +5.6% | $147.67 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.05% | $10,752,000 | 79,421 | +6,853 | +9.4% | $135.38 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.02% | $9,975,000 | 72,568 | +2,729 | +3.9% | $137.46 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.12% | $9,181,000 | 69,839 | +17,104 | +32% | $131.46 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0% | $6,273,000 | 52,735 | -184 | -0.35% | $118.95 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0.03% | $5,531,000 | 52,919 | +2,976 | +6% | $104.52 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0.77% | $4,980,000 | 49,943 | -83,932 | -63% | $99.71 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.05% | $11,420,000 | 133,875 | +5,948 | +4.6% | $85.30 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.04% | $15,334,000 | 127,927 | +4,785 | +3.9% | $119.87 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.05% | $13,551,000 | 123,142 | +6,402 | +5.5% | $110.04 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | -0.03% | $13,000,000 | 116,740 | -4,013 | -3.3% | $111.36 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0% | $13,128,000 | 120,753 | +54 | +0.04% | $108.72 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +1.1% | $12,168,000 | 120,699 | +120,699 | NEW | $100.81 | Q4 2018 | |
| 30 Sep 2018 | -0.69% | $0 | 0 | -37,722 | -100% | $206.16 | Q3 2018 | ||
| 30 Jun 2018 | 0.69% | +0.25% | $3,916,000 | 37,722 | +13,343 | +55% | $103.81 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0% | $2,515,000 | 24,379 | +578 | +2.4% | $103.16 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | +0.28% | $2,531,000 | 23,801 | +23,801 | NEW | $106.34 | Q4 2017 | |
| 30 Sep 2017 | -0.66% | $0 | 0 | -47,639 | -100% | $206.16 | Q3 2017 | ||
| 30 Jun 2017 | 0.66% | +0.66% | $4,600,000 | 47,639 | +47,639 | NEW | $96.56 | Q2 2017 | |
| 31 Dec 2016 | -2.1% | $0 | 0 | -164,575 | -100% | $206.16 | Q4 2016 | ||
| 30 Sep 2016 | 2.1% | +2.1% | $14,318,000 | 164,575 | +164,575 | NEW | $87.00 | Q3 2016 | |
| 30 Jun 2016 | -2.4% | $0 | 0 | -76,805 | -100% | $206.16 | Q2 2016 | ||
| 31 Mar 2016 | 2.4% | +0.26% | $6,328,000 | 76,805 | +8,229 | +12% | $82.39 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | +1% | $5,590,000 | 68,576 | +18,712 | +38% | $81.52 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +1.5% | $3,827,000 | 49,864 | +49,864 | NEW | $76.75 | Q3 2015 | |
| 31 Mar 2015 | -0.14% | $0 | 0 | -3,606 | -100% | $206.16 | Q1 2015 | ||
| 31 Dec 2014 | 0.14% | +0.14% | $304,761 | 3,606 | +3,606 | NEW | $84.51 | Q4 2014 |