| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 0.17% | +0.01% | $316,901,000 | 1,716,687 | +53,533 | +3.2% | $184.60 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.01% | $347,167,000 | 1,663,154 | +46,982 | +2.9% | $208.74 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0% | $280,115,000 | 1,616,172 | +48,400 | +3.1% | $173.32 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0% | $305,872,000 | 1,567,772 | +27,998 | +1.8% | $195.10 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0% | $265,041,000 | 1,539,774 | +19,974 | +1.3% | $172.13 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0% | $241,937,000 | 1,519,800 | +8,816 | +0.58% | $159.19 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0% | $251,579,000 | 1,510,984 | -17,397 | -1.1% | $166.50 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0% | $255,775,000 | 1,528,381 | +28,616 | +1.9% | $167.35 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.02% | $216,566,000 | 1,499,765 | +116,349 | +8.4% | $144.40 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0% | $196,653,000 | 1,383,416 | -13,303 | -0.95% | $142.15 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.01% | $194,158,000 | 1,396,719 | +90,732 | +6.9% | $139.01 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.01% | $170,235,000 | 1,305,987 | +86,110 | +7.1% | $130.35 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.01% | $156,144,000 | 1,219,877 | +51,995 | +4.5% | $128.00 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.01% | $126,867,000 | 1,167,882 | -81,885 | -6.6% | $108.63 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.01% | $139,137,000 | 1,249,767 | -110,092 | -8.1% | $111.33 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.01% | $146,620,000 | 1,359,859 | +121,240 | +9.8% | $107.82 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.01% | $135,765,000 | 1,238,619 | +67,704 | +5.8% | $109.61 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0% | $129,983,000 | 1,170,915 | +26,617 | +2.3% | $111.01 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.01% | $114,407,000 | 1,144,298 | +52,505 | +4.8% | $99.98 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.06% | $109,376,000 | 1,091,793 | +463,827 | +74% | $100.18 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.11% | $59,311,000 | 627,966 | -751,302 | -54% | $94.45 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0.05% | $119,679,000 | 1,379,268 | -379,779 | -22% | $86.77 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | -0.01% | $165,720,000 | 1,759,047 | -59,136 | -3.3% | $94.21 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0.01% | $184,418,000 | 1,818,183 | +63,125 | +3.6% | $101.43 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | -0% | $151,813,000 | 1,755,058 | -9,114 | -0.52% | $86.50 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | -0% | $152,513,000 | 1,764,172 | -28,501 | -1.6% | $86.45 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | +0.15% | $141,388,000 | 1,792,673 | +968,482 | +118% | $78.87 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0% | $66,183,000 | 824,191 | +29,209 | +3.7% | $80.30 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.01% | $65,618,000 | 794,982 | +34,484 | +4.5% | $82.54 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.13% | $59,851,000 | 760,498 | +760,498 | NEW | $78.70 | Q4 2014 |