| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.48% | -0% | $108,048,000 | 692,262 | -1,573 | -0.23% | $156.08 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0% | $109,321,000 | 693,835 | -6,247 | -0.89% | $157.56 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0.01% | $125,238,000 | 700,082 | -19,227 | -2.7% | $178.89 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -0% | $147,300,000 | 719,309 | -944 | -0.13% | $204.78 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | -0.12% | $131,100,000 | 720,253 | -178,130 | -20% | $182.02 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0.04% | $156,903,000 | 898,383 | -60,543 | -6.3% | $174.65 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | -0.47% | $158,942,000 | 958,926 | -804,731 | -46% | $165.75 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | -0.32% | $232,432,000 | 1,763,657 | -687,366 | -28% | $131.79 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.47% | $292,971,000 | 2,451,023 | +953,144 | +64% | $119.53 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | -0.43% | $174,024,000 | 1,497,879 | -870,223 | -37% | $116.18 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.41% | $220,873,000 | 2,368,102 | -845,088 | -26% | $93.27 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.01% | $458,972,000 | 3,213,190 | -18,866 | -0.58% | $142.84 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.89% | $398,319,000 | 3,232,056 | -1,661,667 | -34% | $123.24 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.14% | $543,203,000 | 4,893,723 | -283,340 | -5.5% | $111.00 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.01% | $498,914,000 | 5,177,063 | +16,700 | +0.32% | $96.37 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.01% | $418,247,000 | 5,160,363 | -18,607 | -0.36% | $81.05 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.01% | $460,514,000 | 5,178,970 | -28,015 | -0.54% | $88.92 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.01% | $420,672,000 | 5,206,985 | -16,284 | -0.31% | $80.79 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.01% | $367,248,000 | 5,223,269 | -25,258 | -0.48% | $70.31 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0% | $364,721,000 | 5,248,527 | +6,544 | +0.12% | $69.49 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0% | $345,970,000 | 5,241,983 | -6,643 | -0.13% | $66.00 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.24% | $328,197,000 | 5,248,626 | +644,649 | +14% | $62.53 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.05% | $265,696,000 | 4,603,977 | +128,066 | +2.9% | $57.71 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.01% | $233,150,000 | 4,475,911 | -22,112 | -0.49% | $52.09 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0% | $205,694,000 | 4,498,023 | -2,273 | -0.05% | $45.73 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.15% | $180,371,000 | 4,500,296 | +558,302 | +14% | $40.08 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.19% | $163,593,000 | 3,941,994 | +655,021 | +20% | $41.50 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.06% | $138,184,000 | 3,286,973 | +197,288 | +6.4% | $42.04 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | +0.46% | $126,245,000 | 3,089,685 | +1,496,216 | +94% | $40.86 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | -0% | $54,624,000 | 1,593,469 | -3,253 | -0.2% | $34.28 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | +0.4% | $59,462,000 | 1,596,722 | +1,596,722 | NEW | $37.24 | Q1 2015 |