| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 1.3% | -0% | $297,190,000 | 2,713,572 | -2,327 | -0.09% | $109.52 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.01% | $303,176,000 | 2,715,899 | -21,705 | -0.79% | $111.63 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.07% | $388,083,000 | 2,737,604 | -135,707 | -4.7% | $141.76 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.38% | $448,208,000 | 2,873,311 | -716,010 | -20% | $155.99 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.02% | $453,582,000 | 3,589,321 | -36,734 | -1% | $126.37 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.01% | $430,993,000 | 3,626,055 | -28,162 | -0.77% | $118.86 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.09% | $392,061,000 | 3,654,217 | -240,350 | -6.2% | $107.29 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.01% | $415,667,000 | 3,894,567 | -22,361 | -0.57% | $106.73 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0% | $336,699,000 | 3,916,928 | +8,723 | +0.22% | $85.96 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.01% | $308,357,000 | 3,908,205 | +28,420 | +0.73% | $78.90 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.03% | $237,637,000 | 3,879,785 | +101,818 | +2.7% | $61.25 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.01% | $390,755,000 | 3,777,967 | -31,629 | -0.83% | $103.43 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.23% | $338,902,000 | 3,809,596 | +598,937 | +19% | $88.96 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.02% | $279,359,000 | 3,210,659 | -45,997 | -1.4% | $87.01 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0% | $253,172,000 | 3,256,656 | -8,802 | -0.27% | $77.74 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.57% | $233,741,000 | 3,265,458 | +1,446,073 | +79% | $71.58 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | +0.39% | $151,555,000 | 1,819,385 | +1,009,194 | +125% | $83.30 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0% | $61,250,000 | 810,191 | -793 | -0.1% | $75.60 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | -0.01% | $65,000,000 | 810,984 | -24,612 | -2.9% | $80.15 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | -0.02% | $64,842,000 | 835,596 | -43,692 | -5% | $77.60 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | -0% | $56,187,000 | 879,288 | -9,319 | -1% | $63.90 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | +0.01% | $57,093,000 | 888,607 | +35,925 | +4.2% | $64.25 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | -0.04% | $53,378,000 | 852,682 | -92,366 | -9.8% | $62.60 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | +0% | $52,970,000 | 945,048 | +9,564 | +1% | $56.05 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | +0.05% | $42,172,000 | 935,484 | +172,695 | +23% | $45.08 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0.01% | $36,324,000 | 762,789 | +46,847 | +6.5% | $47.62 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | -0% | $38,697,000 | 715,942 | -12,129 | -1.7% | $54.05 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | -0% | $36,702,000 | 728,071 | -39 | -0.01% | $50.41 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0.01% | $34,694,000 | 728,110 | +22,427 | +3.2% | $47.65 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.03% | $38,283,000 | 705,683 | +76,605 | +12% | $54.25 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | -0.01% | $40,305,000 | 629,078 | -14,780 | -2.3% | $64.07 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | -0.01% | $36,069,000 | 643,858 | -25,032 | -3.7% | $56.02 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | -0.01% | $34,782,000 | 668,890 | -19,063 | -2.8% | $52.00 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | -0% | $32,409,000 | 687,953 | -11,176 | -1.6% | $47.11 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | -0% | $32,160,000 | 699,129 | -100 | -0.01% | $46.00 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $34,339,000 | 699,229 | 0 | $49.11 | Q4 2013 |