| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.53% | $0 | 0 | -1,011,410 | -100% | $91.96 | Q2 2022 | ||
| 31 Mar 2022 | 0.53% | 0% | $141,385,000 | 1,011,410 | 0 | $139.79 | Q1 2022 | ||
| 31 Dec 2021 | 0.72% | -0% | $190,772,000 | 1,011,410 | -1,082 | -0.11% | $188.62 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | -0.01% | $177,500,000 | 1,012,492 | -19,717 | -1.9% | $175.31 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | +0.01% | $211,593,000 | 1,032,209 | +12,931 | +1.3% | $204.99 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | -0.01% | $203,519,000 | 1,019,278 | -14,199 | -1.4% | $199.67 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | -0.41% | $184,538,000 | 1,033,477 | -483,927 | -32% | $178.56 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -1% | $246,123,000 | 1,517,404 | -1,033,574 | -41% | $162.20 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.15% | $355,555,000 | 2,550,978 | -161,666 | -6% | $139.38 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.34% | $271,264,000 | 2,712,644 | +444,064 | +20% | $100.00 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.01% | $375,994,000 | 2,268,580 | +17,925 | +0.8% | $165.74 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.12% | $325,017,000 | 2,250,655 | -154,702 | -6.4% | $144.41 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.01% | $347,839,000 | 2,405,357 | -17,790 | -0.73% | $144.61 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.88% | $329,960,000 | 2,423,147 | +1,187,163 | +96% | $136.17 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | +0.6% | $147,997,000 | 1,235,984 | +852,812 | +223% | $119.74 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0% | $56,112,000 | 383,172 | +27 | +0.01% | $146.44 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.01% | $50,885,000 | 383,145 | +9,640 | +2.6% | $132.81 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | -0.16% | $57,221,000 | 373,505 | -211,429 | -36% | $153.20 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | -0.24% | $99,257,000 | 584,934 | -283,372 | -33% | $169.69 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | -0.29% | $131,088,000 | 868,306 | -367,280 | -30% | $150.97 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | -0.37% | $173,884,000 | 1,235,586 | -477,670 | -28% | $140.73 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.05% | $227,640,000 | 1,713,256 | -67,621 | -3.8% | $132.87 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.02% | $204,249,000 | 1,780,877 | -30,960 | -1.7% | $114.69 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.38% | $222,820,000 | 1,811,837 | -507,204 | -22% | $122.98 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.05% | $257,924,000 | 2,319,041 | -69,203 | -2.9% | $111.22 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.36% | $251,267,000 | 2,388,244 | -555,968 | -19% | $105.21 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.11% | $314,236,000 | 2,944,212 | -169,497 | -5.4% | $106.73 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.07% | $301,967,000 | 3,113,709 | -110,990 | -3.4% | $96.98 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.08% | $339,367,000 | 3,224,699 | -135,566 | -4% | $105.24 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.61% | $320,435,000 | 3,360,265 | +1,150,876 | +52% | $95.36 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +1.1% | $212,278,000 | 2,209,389 | +2,209,389 | NEW | $96.08 | Q4 2014 |