| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 0.08% | +0.01% | $152,509,000 | 1,374,449 | +87,321 | +6.8% | $110.96 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.01% | $180,340,000 | 1,287,128 | -75,161 | -5.5% | $140.11 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.01% | $183,963,000 | 1,362,289 | +125,353 | +10% | $135.04 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.01% | $173,740,000 | 1,236,936 | +95,916 | +8.4% | $140.46 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $140,106,000 | 1,141,020 | +10,682 | +0.95% | $122.79 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.01% | $147,385,000 | 1,130,338 | -159,995 | -12% | $130.39 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0% | $201,047,000 | 1,290,333 | +20,681 | +1.6% | $155.81 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0% | $177,751,000 | 1,269,652 | -37,416 | -2.9% | $140.00 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0% | $144,431,000 | 1,307,068 | +41,143 | +3.3% | $110.50 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.01% | $169,621,000 | 1,265,925 | +142,184 | +13% | $133.99 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0% | $132,455,000 | 1,123,741 | +45,602 | +4.2% | $117.87 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0% | $147,489,000 | 1,078,139 | +27,191 | +2.6% | $136.80 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0% | $121,342,000 | 1,050,948 | -6,372 | -0.6% | $115.46 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.01% | $105,256,000 | 1,057,320 | +61,865 | +6.2% | $99.55 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0% | $122,441,000 | 995,455 | -1,700 | -0.17% | $123.00 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.01% | $115,331,000 | 997,155 | +107,078 | +12% | $115.66 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0% | $93,600,000 | 890,077 | +39,606 | +4.7% | $105.16 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.01% | $95,559,000 | 850,471 | +126,947 | +18% | $112.36 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.01% | $79,334,000 | 723,524 | +75,322 | +12% | $109.65 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $67,847,000 | 648,202 | -21,468 | -3.2% | $104.67 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.02% | $65,742,000 | 669,670 | +149,535 | +29% | $98.17 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $44,955,000 | 520,135 | -14,176 | -2.7% | $86.43 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.01% | $48,841,000 | 534,311 | +78,808 | +17% | $91.41 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $34,172,000 | 455,503 | +12,555 | +2.8% | $75.02 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.01% | $35,622,000 | 442,948 | +52,729 | +14% | $80.42 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.01% | $30,866,000 | 390,219 | +43,680 | +13% | $79.10 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $22,452,000 | 346,539 | -32,137 | -8.5% | $64.79 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.01% | $26,594,000 | 378,676 | +41,539 | +12% | $70.23 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $24,331,000 | 337,137 | +34,300 | +11% | $72.17 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $21,093,000 | 302,837 | -8,966 | -2.9% | $69.65 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0.01% | $22,500,000 | 311,803 | -35,580 | -10% | $72.16 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $26,748,000 | 347,383 | +12,682 | +3.8% | $77.00 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.01% | $27,215,000 | 334,701 | +26,648 | +8.7% | $81.31 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $26,844,000 | 308,053 | 0 | $87.14 | Q4 2013 |