| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 1% | +0.06% | $235,571,000 | 1,097,209 | +58,924 | +5.7% | $214.70 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.01% | $265,375,000 | 1,038,285 | +4,973 | +0.48% | $255.59 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | +0% | $259,589,000 | 1,033,312 | +3,518 | +0.34% | $251.22 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.01% | $301,215,000 | 1,029,794 | +6,993 | +0.68% | $292.50 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | +0.01% | $271,462,000 | 1,022,801 | +5,409 | +0.53% | $265.41 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | -0.02% | $274,838,000 | 1,017,392 | -18,261 | -1.8% | $270.14 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | -0.05% | $247,583,000 | 1,035,653 | -57,121 | -5.2% | $239.06 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | +0.1% | $245,284,000 | 1,092,774 | +121,676 | +13% | $224.46 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | +0.12% | $234,744,000 | 971,098 | +116,369 | +14% | $241.73 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | +0.08% | $220,982,000 | 854,729 | +69,582 | +8.9% | $258.54 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | -0.25% | $170,966,000 | 785,147 | -223,714 | -22% | $217.75 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | +0.09% | $231,856,000 | 1,008,861 | +98,020 | +11% | $229.82 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | +0.06% | $201,414,000 | 910,841 | +67,406 | +8% | $221.13 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | +0.02% | $172,440,000 | 843,435 | +16,704 | +2% | $204.45 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | +0.02% | $162,916,000 | 826,731 | +25,727 | +3.2% | $197.06 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | +0.03% | $126,711,000 | 801,004 | +33,934 | +4.4% | $158.19 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | +0.03% | $111,455,000 | 767,070 | +42,898 | +5.9% | $145.30 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | -0% | $104,404,000 | 724,172 | -2,771 | -0.38% | $144.17 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0.42% | $105,654,000 | 726,943 | +553,893 | +320% | $145.34 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0% | $24,689,000 | 173,050 | +4,688 | +2.8% | $142.67 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.13% | $23,012,000 | 168,362 | +168,362 | NEW | $136.68 | Q3 2017 |