| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 1.1% | -0% | $244,033,000 | 1,095,940 | -495 | -0.05% | $222.67 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | -0% | $226,513,000 | 1,096,435 | -1,307 | -0.12% | $206.59 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.01% | $283,064,000 | 1,097,742 | +14,858 | +1.4% | $257.86 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.01% | $351,244,000 | 1,082,884 | +5,458 | +0.51% | $324.36 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0% | $316,946,000 | 1,077,426 | -273 | -0.03% | $294.17 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0% | $378,057,000 | 1,077,699 | -3,033 | -0.28% | $350.80 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0% | $336,745,000 | 1,080,732 | -3,158 | -0.29% | $311.59 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.06% | $296,953,000 | 1,083,890 | -58,885 | -5.2% | $273.97 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.16% | $311,532,000 | 1,142,775 | -144,626 | -11% | $272.61 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.11% | $299,952,000 | 1,287,401 | -107,446 | -7.7% | $232.99 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.19% | $253,569,000 | 1,394,847 | -203,945 | -13% | $181.79 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0% | $390,057,000 | 1,598,792 | -414 | -0.03% | $243.97 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.01% | $388,559,000 | 1,599,206 | +8,926 | +0.56% | $242.97 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.01% | $437,327,000 | 1,590,280 | +6,721 | +0.42% | $275.00 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.15% | $418,693,000 | 1,583,559 | -115,658 | -6.8% | $264.40 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.22% | $371,891,000 | 1,699,217 | +184,453 | +12% | $218.86 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0% | $330,824,000 | 1,514,764 | -4,217 | -0.28% | $218.40 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0% | $304,024,000 | 1,518,981 | -2,476 | -0.16% | $200.15 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.01% | $310,940,000 | 1,521,457 | -5,832 | -0.38% | $204.37 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.08% | $318,073,000 | 1,527,289 | +71,423 | +4.9% | $208.26 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0% | $260,556,000 | 1,455,866 | -110 | -0.01% | $178.97 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.86% | $267,376,000 | 1,455,976 | +794,692 | +120% | $183.64 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | +0.04% | $110,633,000 | 661,284 | +39,354 | +6.3% | $167.30 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | +0.08% | $95,261,000 | 621,930 | +78,890 | +15% | $153.17 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | +0.57% | $85,274,000 | 543,040 | +543,040 | NEW | $157.03 | Q3 2016 |