| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.97% | +0% | $218,606,000 | 1,029,605 | +2,570 | +0.25% | $212.32 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0% | $248,368,000 | 1,027,035 | +3,649 | +0.36% | $241.83 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.01% | $279,558,000 | 1,023,386 | +7,873 | +0.78% | $273.17 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.1% | $347,295,000 | 1,015,513 | -85,207 | -7.7% | $341.99 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.01% | $285,120,000 | 1,100,720 | -7,051 | -0.64% | $259.03 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | -0.01% | $284,819,000 | 1,107,771 | -10,281 | -0.92% | $257.11 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | -0.17% | $251,606,000 | 1,118,052 | -209,648 | -16% | $225.04 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.15% | $307,455,000 | 1,327,700 | -175,956 | -12% | $231.57 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | +0.03% | $241,502,000 | 1,503,656 | +38,558 | +2.6% | $160.61 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | -0.07% | $206,535,000 | 1,465,098 | -122,419 | -7.7% | $140.97 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | +0.01% | $184,549,000 | 1,587,517 | +20,857 | +1.3% | $116.25 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | -0.02% | $237,051,000 | 1,566,660 | -32,536 | -2% | $151.31 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.06% | $233,707,000 | 1,599,196 | -99,889 | -5.9% | $146.14 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.12% | $245,756,000 | 1,699,085 | -192,148 | -10% | $144.64 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.01% | $238,276,000 | 1,891,233 | -17,088 | -0.9% | $125.99 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.22% | $209,610,000 | 1,908,321 | -353,551 | -16% | $109.84 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.34% | $284,770,000 | 2,261,872 | -573,978 | -20% | $125.90 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.16% | $363,698,000 | 2,835,850 | -255,652 | -8.3% | $128.25 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.02% | $295,300,000 | 3,091,502 | -37,098 | -1.2% | $95.52 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.02% | $303,380,000 | 3,128,600 | -47,956 | -1.5% | $96.97 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.01% | $269,975,000 | 3,176,556 | -28,814 | -0.9% | $84.99 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.02% | $251,109,000 | 3,205,370 | -41,189 | -1.3% | $78.34 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.05% | $255,179,000 | 3,246,559 | -97,612 | -2.9% | $78.60 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0% | $245,997,000 | 3,344,171 | +853 | +0.03% | $73.56 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.02% | $265,025,000 | 3,343,318 | -29,685 | -0.88% | $79.27 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.03% | $275,844,000 | 3,373,003 | +55,805 | +1.7% | $81.78 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.02% | $292,809,000 | 3,317,198 | -38,530 | -1.1% | $88.27 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.59% | $269,834,000 | 3,355,728 | -994,323 | -23% | $80.41 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0% | $349,135,000 | 4,350,051 | +2,808 | +0.06% | $80.26 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0.02% | $345,823,000 | 4,347,243 | -39,778 | -0.91% | $79.55 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.05% | $328,632,000 | 4,387,021 | -105,306 | -2.3% | $74.91 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.02% | $290,698,000 | 4,492,327 | -54,959 | -1.2% | $64.71 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.02% | $308,761,000 | 4,547,286 | +37,553 | +0.83% | $67.90 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.13% | $323,844,000 | 4,509,733 | +263,116 | +6.2% | $71.81 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0% | $335,568,000 | 4,246,617 | -6,290 | -0.15% | $79.02 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $332,110,000 | 4,252,907 | 0 | $78.09 | Q4 2013 |