| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.39% | +0.02% | $88,172,000 | 469,473 | +20,020 | +4.5% | $187.81 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0% | $78,506,000 | 449,453 | +1,009 | +0.22% | $174.67 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0% | $90,671,000 | 448,444 | +3,124 | +0.7% | $202.19 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0% | $115,106,000 | 445,320 | +2,946 | +0.67% | $258.48 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0% | $89,740,000 | 442,374 | +54 | +0.01% | $202.86 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0% | $85,797,000 | 442,320 | -3,559 | -0.8% | $193.97 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.14% | $84,797,000 | 445,879 | -205,155 | -32% | $190.18 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.01% | $104,497,000 | 651,034 | +18,341 | +2.9% | $160.51 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.01% | $104,938,000 | 632,693 | +11,183 | +1.8% | $165.86 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0.37% | $83,978,000 | 621,510 | -646,085 | -51% | $135.12 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0.31% | $109,077,000 | 1,267,595 | +699,113 | +123% | $86.05 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.02% | $68,081,000 | 568,482 | +40,895 | +7.8% | $119.76 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.02% | $58,013,000 | 527,587 | +33,952 | +6.9% | $109.96 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.1% | $49,813,000 | 493,635 | +210,067 | +74% | $100.91 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0% | $31,042,000 | 283,568 | +3,481 | +1.2% | $109.47 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0% | $25,869,000 | 280,087 | -3,355 | -1.2% | $92.36 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.01% | $32,545,000 | 283,442 | -11,790 | -4% | $114.82 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.07% | $28,215,000 | 295,232 | -154,630 | -34% | $95.57 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0.09% | $39,476,000 | 449,862 | -204,784 | -31% | $87.75 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | -0.01% | $60,842,000 | 654,646 | -30,418 | -4.4% | $92.94 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | -0.01% | $54,764,000 | 685,064 | -28,959 | -4.1% | $79.94 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | -0.06% | $55,358,000 | 714,023 | -134,178 | -16% | $77.53 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | -0.26% | $69,730,000 | 848,201 | -522,386 | -38% | $82.21 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | -0.04% | $97,476,000 | 1,370,587 | -90,779 | -6.2% | $71.12 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | -0.08% | $105,525,000 | 1,461,366 | -163,621 | -10% | $72.21 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | +0.04% | $128,650,000 | 1,624,987 | +70,593 | +4.5% | $79.17 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | +0.01% | $117,745,000 | 1,554,394 | +17,113 | +1.1% | $75.75 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | -0.23% | $116,895,000 | 1,537,281 | -413,174 | -21% | $76.04 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.14% | $134,426,000 | 1,950,455 | -261,346 | -12% | $68.92 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.05% | $148,124,000 | 2,211,801 | -103,839 | -4.5% | $66.97 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.05% | $172,260,000 | 2,315,640 | -104,524 | -4.3% | $74.39 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.11% | $166,508,000 | 2,420,164 | -235,142 | -8.9% | $68.80 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.11% | $140,519,000 | 2,655,306 | +294,979 | +12% | $52.92 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | -0.03% | $113,272,000 | 2,360,327 | -90,632 | -3.7% | $47.99 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | -0.12% | $119,852,000 | 2,450,959 | -354,036 | -13% | $48.90 | Q1 2014 | |
| 31 Dec 2013 | 0.91% | 0% | $138,988,000 | 2,804,995 | 0 | $49.55 | Q4 2013 |