| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 0.12% | +0.01% | $223,575,000 | 1,875,157 | +89,970 | +5% | $119.23 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $158,578,000 | 1,785,187 | -61,715 | -3.3% | $88.83 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.01% | $148,251,000 | 1,846,902 | +187,096 | +11% | $80.27 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $138,494,000 | 1,659,806 | -10,505 | -0.63% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $121,148,000 | 1,670,311 | +67,297 | +4.2% | $72.53 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $79,942,000 | 1,603,014 | -97,240 | -5.7% | $49.87 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $61,107,000 | 1,700,254 | +317,660 | +23% | $35.94 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $70,042,000 | 1,382,594 | -20,013 | -1.4% | $50.66 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $50,382,000 | 1,402,607 | +94,464 | +7.2% | $35.92 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $109,570,000 | 1,308,143 | +63,580 | +5.1% | $83.76 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.01% | $92,371,000 | 1,244,563 | -124,789 | -9.1% | $74.22 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0% | $127,569,000 | 1,369,352 | -10,317 | -0.75% | $93.16 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.01% | $131,317,000 | 1,379,669 | -108,085 | -7.3% | $95.18 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.01% | $129,747,000 | 1,487,754 | +74,454 | +5.3% | $87.21 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.01% | $180,295,000 | 1,413,300 | +59,028 | +4.4% | $127.57 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.01% | $168,512,000 | 1,354,272 | +53,400 | +4.1% | $124.43 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0% | $136,943,000 | 1,300,872 | +20,670 | +1.6% | $105.27 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.01% | $138,147,000 | 1,280,202 | +134,132 | +12% | $107.91 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0% | $110,871,000 | 1,146,070 | +29,520 | +2.6% | $96.74 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.01% | $101,070,000 | 1,116,550 | +93,913 | +9.2% | $90.52 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.03% | $99,758,000 | 1,022,637 | -223,486 | -18% | $97.55 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0.01% | $125,983,000 | 1,246,123 | -61,080 | -4.7% | $101.10 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0% | $126,420,000 | 1,307,203 | +14,910 | +1.2% | $96.71 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0% | $107,803,000 | 1,292,293 | +28,790 | +2.3% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0% | $91,705,000 | 1,263,503 | -14,983 | -1.2% | $72.58 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0% | $90,504,000 | 1,278,486 | -18,780 | -1.4% | $70.79 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.01% | $94,441,000 | 1,297,266 | +47,279 | +3.8% | $72.80 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0.01% | $109,436,000 | 1,249,987 | +79,979 | +6.8% | $87.55 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0.01% | $107,278,000 | 1,170,008 | +37,192 | +3.3% | $91.69 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.01% | $104,298,000 | 1,132,816 | +58,000 | +5.4% | $92.07 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | +0% | $106,428,000 | 1,074,816 | +19,371 | +1.8% | $99.02 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | +0.14% | $123,339,000 | 1,055,445 | +534,566 | +103% | $116.86 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | +0.01% | $102,181,000 | 520,879 | +31,288 | +6.4% | $196.17 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $82,173,000 | 489,591 | 0 | $167.84 | Q4 2013 |