| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.65% | -0% | $145,577,000 | 924,473 | -917 | -0.1% | $157.47 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | -0% | $142,547,000 | 925,390 | -3,017 | -0.32% | $154.04 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | -0.04% | $175,747,000 | 928,407 | -53,818 | -5.5% | $189.30 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | -0.07% | $207,957,000 | 982,225 | -98,122 | -9.1% | $211.72 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | -0.2% | $187,300,000 | 1,080,347 | -330,802 | -23% | $173.37 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | -0.17% | $262,530,000 | 1,411,149 | -263,050 | -16% | $186.04 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | -0.01% | $274,779,000 | 1,674,199 | -18,665 | -1.1% | $164.13 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | -0% | $206,189,000 | 1,692,864 | -759 | -0.04% | $121.80 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | +0% | $174,153,000 | 1,693,623 | +2,825 | +0.17% | $102.83 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0.03% | $163,081,000 | 1,690,798 | +71,524 | +4.4% | $96.45 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | +0.01% | $138,707,000 | 1,619,274 | +26,085 | +1.6% | $85.66 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | +0.03% | $219,885,000 | 1,593,189 | +56,830 | +3.7% | $138.02 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | +0% | $207,086,000 | 1,536,359 | +5,227 | +0.34% | $134.79 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | +0.01% | $211,158,000 | 1,531,132 | +16,976 | +1.1% | $137.91 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | +0.01% | $181,714,000 | 1,514,156 | +17,967 | +1.2% | $120.01 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | -0.01% | $171,987,000 | 1,496,189 | -12,763 | -0.85% | $114.95 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.18% | $237,207,000 | 1,508,952 | -252,664 | -14% | $157.20 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0% | $204,118,000 | 1,761,616 | -5,251 | -0.3% | $115.87 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.01% | $245,930,000 | 1,766,867 | +11,163 | +0.64% | $139.19 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.32% | $309,004,000 | 1,755,704 | +341,244 | +24% | $176.00 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0% | $242,269,000 | 1,414,460 | +824 | +0.06% | $171.28 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.28% | $287,363,000 | 1,413,636 | +231,406 | +20% | $203.28 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.18% | $241,174,000 | 1,182,230 | +145,075 | +14% | $204.00 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0% | $239,437,000 | 1,037,155 | -3,196 | -0.31% | $230.86 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.01% | $275,276,000 | 1,040,351 | -6,039 | -0.58% | $264.60 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.05% | $259,462,000 | 1,046,390 | -31,604 | -2.9% | $247.96 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.01% | $235,154,000 | 1,077,994 | -6,571 | -0.61% | $218.14 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.17% | $253,571,000 | 1,084,565 | -101,126 | -8.5% | $233.80 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.01% | $208,184,000 | 1,185,691 | +6,649 | +0.56% | $175.58 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.04% | $212,204,000 | 1,179,042 | -29,637 | -2.5% | $179.98 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.02% | $203,251,000 | 1,208,679 | -17,502 | -1.4% | $168.16 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.01% | $171,751,000 | 1,226,181 | -12,669 | -1% | $140.07 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.09% | $145,825,000 | 1,238,850 | -109,806 | -8.1% | $117.71 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.34% | $186,452,000 | 1,348,656 | -359,761 | -21% | $138.25 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.32% | $226,485,000 | 1,708,417 | -350,167 | -17% | $132.57 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $225,044,000 | 2,058,584 | 0 | $109.32 | Q4 2013 |