| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 1.8% | +0.02% | $413,105,000 | 1,599,383 | +17,665 | +1.1% | $258.29 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.1% | $400,997,000 | 1,581,718 | +92,941 | +6.2% | $253.52 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0% | $436,703,000 | 1,488,777 | -291 | -0.02% | $293.33 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.01% | $489,918,000 | 1,489,068 | +5,729 | +0.39% | $329.01 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.16% | $451,588,000 | 1,483,339 | -142,847 | -8.8% | $304.44 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.03% | $436,403,000 | 1,626,186 | -32,016 | -1.9% | $268.36 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.06% | $373,228,000 | 1,658,202 | -71,862 | -4.2% | $225.08 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.06% | $384,317,000 | 1,730,064 | -81,304 | -4.5% | $222.14 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.24% | $390,042,000 | 1,811,368 | -275,513 | -13% | $215.33 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.07% | $369,023,000 | 2,086,881 | +93,687 | +4.7% | $176.83 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.06% | $275,878,000 | 1,993,194 | +77,308 | +4% | $138.41 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.11% | $294,050,000 | 1,915,886 | +177,561 | +10% | $153.48 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.09% | $251,066,000 | 1,738,325 | +139,820 | +8.7% | $144.43 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.02% | $228,458,000 | 1,598,505 | +25,353 | +1.6% | $142.92 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | -0.06% | $207,688,000 | 1,573,152 | -87,753 | -5.3% | $132.02 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | -0.01% | $171,273,000 | 1,660,905 | -22,298 | -1.3% | $103.12 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | -0.03% | $182,897,000 | 1,683,203 | -60,959 | -3.5% | $108.66 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | -0.03% | $172,114,000 | 1,744,162 | -52,232 | -2.9% | $98.68 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | -0.01% | $175,885,000 | 1,796,394 | -11,679 | -0.65% | $97.91 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | -0.06% | $167,825,000 | 1,808,073 | -126,612 | -6.5% | $92.82 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | +0.14% | $165,957,000 | 1,934,685 | +281,038 | +17% | $85.78 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | +0.21% | $139,552,000 | 1,653,647 | +432,703 | +35% | $84.39 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | -0.03% | $104,427,000 | 1,220,944 | -48,023 | -3.8% | $85.53 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | +0% | $98,777,000 | 1,268,967 | +7,687 | +0.61% | $77.84 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | -0.03% | $98,872,000 | 1,261,280 | -64,189 | -4.8% | $78.39 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | +0.12% | $133,872,000 | 1,325,469 | +179,748 | +16% | $101.00 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | +0.05% | $108,683,000 | 1,145,721 | +74,259 | +6.9% | $94.86 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | -0.06% | $99,518,000 | 1,071,462 | -89,732 | -7.7% | $92.88 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | -0.1% | $98,945,000 | 1,161,194 | -154,946 | -12% | $85.21 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | -0.12% | $112,648,000 | 1,316,140 | -213,635 | -14% | $85.59 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | -0.03% | $129,878,000 | 1,529,775 | -53,782 | -3.4% | $84.90 | Q1 2015 | |
| 31 Dec 2014 | 0.93% | -0.04% | $135,727,000 | 1,583,557 | -69,979 | -4.2% | $85.71 | Q4 2014 | |
| 30 Sep 2014 | 0.9% | -0.02% | $125,636,000 | 1,653,536 | -42,120 | -2.5% | $75.98 | Q3 2014 | |
| 30 Jun 2014 | 0.91% | -0.04% | $133,499,000 | 1,695,656 | -66,600 | -3.8% | $78.73 | Q2 2014 | |
| 31 Mar 2014 | 0.91% | -0.07% | $132,169,000 | 1,762,256 | -134,507 | -7.1% | $75.00 | Q1 2014 | |
| 31 Dec 2013 | 0.96% | 0% | $146,430,000 | 1,896,763 | 0 | $77.20 | Q4 2013 |