| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.96% | $0 | 0 | -1,206,772 | -100% | $106.50 | Q2 2022 | ||
| 31 Mar 2022 | 0.96% | +0% | $195,968,000 | 1,206,772 | +1,377 | +0.11% | $162.39 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | -0.02% | $225,457,000 | 1,205,395 | -32,558 | -2.6% | $187.04 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | +0.01% | $241,995,000 | 1,237,953 | +14,200 | +1.2% | $195.48 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | +0.01% | $237,408,000 | 1,223,753 | +18,891 | +1.6% | $194.00 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0% | $294,059,000 | 1,204,862 | +2,848 | +0.24% | $244.06 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.26% | $227,470,000 | 1,202,014 | -282,473 | -19% | $189.24 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.02% | $177,841,000 | 1,484,487 | -31,083 | -2.1% | $119.80 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.11% | $165,515,000 | 1,515,570 | +136,257 | +9.9% | $109.21 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.22% | $112,828,000 | 1,379,313 | +254,951 | +23% | $81.80 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.4% | $195,684,000 | 1,124,362 | +282,018 | +33% | $174.04 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.1% | $126,065,000 | 842,344 | +68,168 | +8.8% | $149.66 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.19% | $111,094,000 | 774,176 | +133,858 | +21% | $143.50 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | +0.15% | $82,902,000 | 640,318 | +105,173 | +20% | $129.47 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | -0.23% | $53,632,000 | 535,145 | -171,982 | -24% | $100.22 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.05% | $89,664,000 | 707,127 | -35,081 | -4.7% | $126.80 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.03% | $103,130,000 | 742,208 | -17,600 | -2.3% | $138.95 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.24% | $131,105,000 | 759,808 | +105,554 | +16% | $172.55 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.07% | $101,246,000 | 654,254 | -34,864 | -5.1% | $154.75 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.05% | $90,757,000 | 689,118 | -29,374 | -4.1% | $131.70 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.02% | $97,428,000 | 718,492 | -12,442 | -1.7% | $135.60 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0% | $117,132,000 | 730,934 | +276 | +0.04% | $160.25 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.06% | $121,581,000 | 730,658 | +25,285 | +3.6% | $166.40 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.01% | $93,159,000 | 705,373 | -5,726 | -0.81% | $132.07 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.05% | $107,731,000 | 711,099 | +20,765 | +3% | $151.50 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.04% | $124,260,000 | 690,334 | -12,788 | -1.8% | $180.00 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.48% | $118,005,000 | 703,122 | -207,557 | -23% | $167.83 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | -0.67% | $196,934,000 | 910,679 | -231,062 | -20% | $216.25 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.5% | $203,093,000 | 1,141,741 | -255,659 | -18% | $177.88 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | -0.01% | $268,706,000 | 1,397,400 | -5,367 | -0.38% | $192.29 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.03% | $210,878,000 | 1,402,767 | +21,304 | +1.5% | $150.33 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0% | $170,832,000 | 1,381,463 | -1,680 | -0.12% | $123.66 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.02% | $162,893,000 | 1,383,143 | -17,441 | -1.2% | $117.77 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.24% | $156,767,000 | 1,400,584 | +223,645 | +19% | $111.93 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $124,096,000 | 1,176,939 | 0 | $105.44 | Q4 2013 |