| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.93% | +0% | $209,395,000 | 1,386,077 | +481 | +0.03% | $151.07 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0% | $242,285,000 | 1,385,596 | +4,346 | +0.31% | $174.86 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0% | $330,754,000 | 1,381,250 | -1,042 | -0.08% | $239.46 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.01% | $372,307,000 | 1,382,292 | -14,918 | -1.1% | $269.34 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0% | $346,634,000 | 1,397,210 | -1,652 | -0.12% | $248.09 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | -0.3% | $273,422,000 | 1,398,862 | -452,023 | -24% | $195.46 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.01% | $331,382,000 | 1,850,885 | -19,706 | -1.1% | $179.04 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0% | $277,540,000 | 1,870,591 | -7,169 | -0.38% | $148.37 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | +0.01% | $179,627,000 | 1,877,760 | +19,035 | +1% | $95.66 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | +0.18% | $192,304,000 | 1,858,725 | +416,691 | +29% | $103.46 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | +0.01% | $145,617,000 | 1,442,034 | +14,691 | +1% | $100.98 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.01% | $248,486,000 | 1,427,343 | -8,364 | -0.58% | $174.09 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | +0.01% | $199,649,000 | 1,435,707 | +20,508 | +1.4% | $139.06 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | +0.01% | $199,104,000 | 1,415,199 | +16,627 | +1.2% | $140.69 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0% | $215,632,000 | 1,398,572 | +541 | +0.04% | $154.18 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | -0% | $176,991,000 | 1,398,031 | -4,742 | -0.34% | $126.60 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | +0% | $202,448,000 | 1,402,773 | +2,375 | +0.17% | $144.32 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.12% | $232,452,000 | 1,400,398 | -143,375 | -9.3% | $165.99 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.01% | $269,604,000 | 1,543,773 | -5,570 | -0.36% | $174.64 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.07% | $230,744,000 | 1,549,343 | +83,657 | +5.7% | $148.93 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0% | $181,012,000 | 1,465,686 | -2,293 | -0.16% | $123.50 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.17% | $183,497,000 | 1,467,979 | +229,831 | +19% | $125.00 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | +0.01% | $137,991,000 | 1,238,148 | +14,001 | +1.1% | $111.45 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | -0.01% | $123,688,000 | 1,224,147 | -8,196 | -0.67% | $101.04 | Q4 2016 | |
| 30 Sep 2016 | 0.93% | +0.05% | $140,228,000 | 1,232,343 | +64,566 | +5.5% | $113.79 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | +0.25% | $113,800,000 | 1,167,777 | +390,947 | +50% | $97.45 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | +0.2% | $91,137,000 | 776,830 | +242,411 | +45% | $117.32 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | -0% | $85,432,000 | 534,419 | -324 | -0.06% | $159.86 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | +0.01% | $76,880,000 | 534,743 | +5,534 | +1% | $143.77 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | -0% | $90,495,000 | 529,209 | -3,596 | -0.67% | $171.00 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | -0.01% | $90,790,000 | 532,805 | -5,262 | -0.98% | $170.40 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | +0.55% | $80,672,000 | 538,067 | +538,067 | NEW | $149.93 | Q4 2014 |