| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 1.4% | -0.01% | $324,534,000 | 2,247,933 | -14,491 | -0.64% | $144.37 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.01% | $329,002,000 | 2,262,424 | +15,703 | +0.7% | $145.42 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.04% | $338,873,000 | 2,246,721 | +73,471 | +3.4% | $150.83 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.03% | $389,055,000 | 2,173,250 | +51,877 | +2.4% | $179.02 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.01% | $334,795,000 | 2,121,373 | -9,268 | -0.43% | $157.82 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.01% | $336,684,000 | 2,130,641 | -21,611 | -1% | $158.02 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.01% | $355,251,000 | 2,152,252 | -25,597 | -1.2% | $165.06 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.01% | $293,269,000 | 2,177,849 | -22,779 | -1% | $134.66 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.1% | $276,157,000 | 2,200,628 | -188,778 | -7.9% | $125.49 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.01% | $268,354,000 | 2,389,406 | +13,312 | +0.56% | $112.31 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.02% | $227,772,000 | 2,376,094 | +48,058 | +2.1% | $95.86 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0% | $265,093,000 | 2,328,036 | -2,541 | -0.11% | $113.87 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0% | $262,376,000 | 2,330,577 | -6,850 | -0.29% | $112.58 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0% | $252,419,000 | 2,337,427 | +1,063 | +0.05% | $107.99 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.01% | $255,575,000 | 2,336,364 | -10,168 | -0.43% | $109.39 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.01% | $224,493,000 | 2,346,532 | -10,770 | -0.46% | $95.67 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.01% | $287,591,000 | 2,357,302 | -14,428 | -0.61% | $122.00 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0% | $258,993,000 | 2,371,730 | +7,782 | +0.33% | $109.20 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.01% | $259,207,000 | 2,363,948 | -26,022 | -1.1% | $109.65 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.01% | $248,796,000 | 2,389,970 | -27,367 | -1.1% | $104.10 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.01% | $240,888,000 | 2,417,337 | -13,108 | -0.54% | $99.65 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.07% | $208,046,000 | 2,430,445 | +147,478 | +6.5% | $85.60 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.02% | $195,536,000 | 2,282,967 | -44,421 | -1.9% | $85.65 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.19% | $198,526,000 | 2,327,388 | -357,006 | -13% | $85.30 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.01% | $182,754,000 | 2,684,394 | -26,051 | -0.96% | $68.08 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.04% | $186,099,000 | 2,710,445 | +86,845 | +3.3% | $68.66 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.21% | $169,511,000 | 2,623,600 | +456,602 | +21% | $64.61 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | +0.29% | $127,094,000 | 2,166,998 | +680,793 | +46% | $58.65 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | +0.15% | $94,329,000 | 1,486,205 | +304,392 | +26% | $63.47 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | +0.02% | $79,028,000 | 1,181,813 | +35,079 | +3.1% | $66.87 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | +0.05% | $76,028,000 | 1,146,734 | +106,154 | +10% | $66.30 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | +0.34% | $75,473,000 | 1,040,580 | +676,578 | +186% | $72.53 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0.19% | $26,277,000 | 364,002 | +364,002 | NEW | $72.19 | Q3 2014 |