| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.61% | -0% | $136,013,000 | 746,218 | -3,720 | -0.5% | $182.27 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0% | $135,004,000 | 749,938 | -4,646 | -0.62% | $180.02 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | -0.1% | $148,691,000 | 754,584 | -134,373 | -15% | $197.05 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -0% | $148,447,000 | 888,957 | -3,714 | -0.42% | $166.99 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0% | $146,452,000 | 892,671 | -1,306 | -0.15% | $164.06 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0% | $146,174,000 | 893,977 | +4,160 | +0.47% | $163.51 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0% | $135,003,000 | 889,817 | -476 | -0.05% | $151.72 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0% | $144,219,000 | 890,293 | -759 | -0.09% | $161.99 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | +0% | $144,876,000 | 891,052 | +7,374 | +0.83% | $162.59 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | -0% | $162,623,000 | 883,678 | -1,473 | -0.17% | $184.03 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | -0.41% | $137,411,000 | 885,151 | -509,233 | -37% | $155.24 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | -0.01% | $203,120,000 | 1,394,384 | -9,907 | -0.71% | $145.67 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | +0.01% | $204,984,000 | 1,404,291 | +22,531 | +1.6% | $145.97 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | +0.01% | $185,045,000 | 1,381,760 | +20,132 | +1.5% | $133.92 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | +0% | $188,912,000 | 1,361,628 | +6,915 | +0.51% | $138.74 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | -0.48% | $171,398,000 | 1,354,713 | -690,428 | -34% | $126.52 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.39% | $327,386,000 | 2,045,141 | -520,724 | -20% | $160.08 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.01% | $334,486,000 | 2,565,865 | -11,725 | -0.45% | $130.36 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.01% | $311,760,000 | 2,577,590 | -16,889 | -0.65% | $120.95 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.01% | $303,451,000 | 2,594,479 | -12,779 | -0.49% | $116.96 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0% | $268,000,000 | 2,607,258 | -7,193 | -0.28% | $102.79 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.02% | $271,563,000 | 2,614,451 | -28,027 | -1.1% | $103.87 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0% | $246,015,000 | 2,642,478 | -7,060 | -0.27% | $93.10 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.06% | $235,226,000 | 2,649,538 | +101,844 | +4% | $88.78 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.01% | $217,955,000 | 2,547,694 | -14,969 | -0.58% | $85.55 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.2% | $223,643,000 | 2,562,663 | -344,347 | -12% | $87.27 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.1% | $245,845,000 | 2,907,010 | -170,040 | -5.5% | $84.57 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.01% | $240,195,000 | 3,077,050 | -9,771 | -0.32% | $78.06 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.02% | $214,874,000 | 3,086,821 | -29,713 | -0.95% | $69.61 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0% | $201,640,000 | 3,116,534 | -7,369 | -0.24% | $64.70 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.11% | $218,330,000 | 3,123,903 | -232,560 | -6.9% | $69.89 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.02% | $208,571,000 | 3,356,463 | -51,806 | -1.5% | $62.14 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.01% | $189,704,000 | 3,408,269 | -30,832 | -0.9% | $55.66 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.22% | $204,386,000 | 3,439,101 | +530,692 | +18% | $59.43 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.04% | $162,173,000 | 2,908,409 | -110,970 | -3.7% | $55.76 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $178,777,000 | 3,019,379 | 0 | $59.21 | Q4 2013 |