| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 1.1% | -0.06% | $239,926,000 | 1,533,858 | -82,179 | -5.1% | $156.42 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.06% | $254,477,000 | 1,616,037 | -81,619 | -4.8% | $157.47 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.58% | $340,872,000 | 1,697,656 | -784,853 | -32% | $200.79 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.2% | $507,425,000 | 2,482,509 | -284,582 | -10% | $204.40 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.01% | $462,713,000 | 2,767,091 | -10,698 | -0.39% | $167.22 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.13% | $452,641,000 | 2,777,789 | -234,392 | -7.8% | $162.95 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.11% | $506,257,000 | 3,012,181 | -184,040 | -5.8% | $168.07 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0% | $436,764,000 | 3,196,221 | -1,100 | -0.03% | $136.65 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.19% | $404,077,000 | 3,197,321 | -371,708 | -10% | $126.38 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.33% | $429,497,000 | 3,569,029 | -653,178 | -15% | $120.34 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.02% | $389,414,000 | 4,222,207 | +50,948 | +1.2% | $92.23 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.01% | $487,120,000 | 4,171,259 | +15,891 | +0.38% | $116.78 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.03% | $459,791,000 | 4,155,368 | -53,964 | -1.3% | $110.65 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.29% | $384,775,000 | 4,209,332 | +706,693 | +20% | $91.41 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.02% | $354,782,000 | 3,502,639 | +34,843 | +1% | $101.29 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0% | $322,644,000 | 3,467,796 | +6,933 | +0.2% | $93.04 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0% | $411,635,000 | 3,460,863 | -7,111 | -0.21% | $118.94 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.02% | $421,532,000 | 3,467,974 | -35,931 | -1% | $121.55 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.02% | $410,483,000 | 3,503,905 | -27,347 | -0.77% | $117.15 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.01% | $406,023,000 | 3,531,252 | -23,167 | -0.65% | $114.98 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.01% | $394,825,000 | 3,554,419 | -14,309 | -0.4% | $111.08 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.26% | $326,110,000 | 3,568,728 | +477,144 | +15% | $91.38 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.08% | $283,622,000 | 3,091,584 | +144,855 | +4.9% | $91.74 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.02% | $286,039,000 | 2,946,729 | -25,944 | -0.87% | $97.07 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.01% | $241,203,000 | 2,972,673 | -15,402 | -0.52% | $81.14 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.26% | $241,825,000 | 2,988,075 | +476,458 | +19% | $80.93 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.01% | $211,579,000 | 2,511,617 | -13,889 | -0.55% | $84.24 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.23% | $185,271,000 | 2,525,506 | +423,360 | +20% | $73.36 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.25% | $150,093,000 | 2,102,146 | +472,333 | +29% | $71.40 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | -0% | $133,791,000 | 1,629,813 | -3,512 | -0.22% | $82.09 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | -0.01% | $139,478,000 | 1,633,325 | -11,266 | -0.69% | $85.40 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | -0.01% | $138,557,000 | 1,644,591 | -13,528 | -0.82% | $84.25 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | -0% | $122,784,000 | 1,658,119 | -5,043 | -0.3% | $74.05 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | +0% | $122,708,000 | 1,663,162 | +7,864 | +0.48% | $73.78 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | -0% | $119,049,000 | 1,655,298 | -1,283 | -0.08% | $71.92 | Q1 2014 | |
| 31 Dec 2013 | 0.84% | 0% | $128,054,000 | 1,656,581 | 0 | $77.30 | Q4 2013 |