| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 1.3% | +0.09% | $302,953,000 | 1,065,460 | +69,463 | +7% | $284.34 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.04% | $314,217,000 | 995,997 | -26,710 | -2.6% | $315.48 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.01% | $365,495,000 | 1,022,707 | +6,667 | +0.66% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.16% | $365,083,000 | 1,016,040 | +130,885 | +15% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.26% | $307,751,000 | 885,155 | +213,296 | +32% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | -0.02% | $245,289,000 | 671,859 | -12,927 | -1.9% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | -0.05% | $243,818,000 | 684,786 | -38,218 | -5.3% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | +0.02% | $258,069,000 | 723,004 | +18,681 | +2.7% | $356.94 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | -0.29% | $238,181,000 | 704,323 | -211,029 | -23% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.08% | $270,670,000 | 915,352 | +65,136 | +7.7% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.08% | $205,378,000 | 850,216 | +62,516 | +7.9% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | +0.08% | $235,199,000 | 787,700 | +65,592 | +9.1% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | +0% | $196,103,000 | 722,108 | +1,634 | +0.23% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | +0.01% | $190,587,000 | 720,474 | +8,799 | +1.2% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | +0.01% | $167,564,000 | 711,675 | +12,644 | +1.8% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | -0.01% | $131,872,000 | 699,031 | -6,022 | -0.85% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | -0.04% | $156,952,000 | 705,053 | -42,537 | -5.7% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | -0.02% | $146,916,000 | 747,590 | -23,392 | -3% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | -0.05% | $135,045,000 | 770,982 | -58,437 | -7% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | -0.12% | $125,541,000 | 829,419 | -157,105 | -16% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | +0.13% | $139,298,000 | 986,524 | +163,089 | +20% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | -0.02% | $100,007,000 | 823,435 | -31,908 | -3.7% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | -0.03% | $96,200,000 | 855,343 | -49,574 | -5.5% | $112.47 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | +0.02% | $93,433,000 | 904,917 | +26,865 | +3.1% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | +0.08% | $89,359,000 | 878,052 | +112,208 | +15% | $101.77 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | +0.02% | $67,440,000 | 765,844 | +42,124 | +5.8% | $88.06 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | +0.25% | $68,391,000 | 723,720 | +374,892 | +107% | $94.50 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | -0.04% | $33,962,000 | 348,828 | -56,255 | -14% | $97.36 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | +0.27% | $36,506,000 | 405,083 | +405,083 | NEW | $90.12 | Q3 2015 |