| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 1.4% | +0.08% | $321,686,000 | 1,381,220 | +77,243 | +5.9% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.01% | $334,900,000 | 1,303,977 | +6,282 | +0.48% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.02% | $400,092,000 | 1,297,695 | -13,280 | -1% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.07% | $440,907,000 | 1,310,975 | -61,210 | -4.5% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.01% | $386,846,000 | 1,372,185 | +7,393 | +0.54% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.02% | $369,722,000 | 1,364,792 | -24,779 | -1.8% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.06% | $327,619,000 | 1,389,571 | -76,770 | -5.2% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.03% | $326,144,000 | 1,466,341 | +37,923 | +2.7% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.03% | $300,439,000 | 1,428,418 | -36,558 | -2.5% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.04% | $298,137,000 | 1,464,976 | +48,451 | +3.4% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.04% | $223,400,000 | 1,416,525 | -43,471 | -3% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | +0.09% | $230,241,000 | 1,459,996 | +133,855 | +10% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | -0.01% | $184,373,000 | 1,326,141 | -18,764 | -1.4% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | -0.02% | $180,163,000 | 1,344,905 | -28,268 | -2.1% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | +0.04% | $161,952,000 | 1,373,173 | +79,248 | +6.1% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | -0.01% | $131,424,000 | 1,293,925 | -12,586 | -0.96% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | -0.05% | $149,426,000 | 1,306,511 | -101,800 | -7.2% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | +0.05% | $138,874,000 | 1,408,311 | +96,158 | +7.3% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | -0% | $119,760,000 | 1,312,153 | -2,293 | -0.17% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | -0.1% | $112,438,000 | 1,314,446 | -211,915 | -14% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | -0.03% | $113,699,000 | 1,526,361 | -64,437 | -4.1% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | -0.02% | $109,654,000 | 1,590,798 | -59,979 | -3.6% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | -0.03% | $108,720,000 | 1,650,777 | -83,093 | -4.8% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | -0.02% | $107,743,000 | 1,733,870 | -60,004 | -3.3% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | -0.04% | $103,327,000 | 1,793,874 | -110,033 | -5.8% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | +0.22% | $97,423,000 | 1,903,907 | +653,771 | +52% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | +0.49% | $69,045,000 | 1,250,136 | +1,250,136 | NEW | $55.23 | Q1 2016 | |
| 30 Sep 2014 | -0.22% | $0 | 0 | -775,360 | -100% | $401.72 | Q3 2014 | ||
| 30 Jun 2014 | 0.22% | -0% | $32,332,000 | 775,360 | -5,214 | -0.67% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | -0.58% | $31,996,000 | 780,574 | -2,045,451 | -72% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $105,774,000 | 2,826,025 | 0 | $37.43 | Q4 2013 |