| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.85% | -0% | $190,765,000 | 898,691 | -1,414 | -0.16% | $212.27 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | -0% | $182,217,000 | 900,105 | -3,213 | -0.36% | $202.44 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | -0% | $205,125,000 | 903,318 | -636 | -0.07% | $227.08 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | -0.25% | $230,752,000 | 903,954 | -284,960 | -24% | $255.27 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.01% | $283,140,000 | 1,188,914 | -8,555 | -0.71% | $238.15 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | -0.02% | $262,856,000 | 1,197,469 | -19,900 | -1.6% | $219.51 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | -0.12% | $241,867,000 | 1,217,369 | -168,881 | -12% | $198.68 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.03% | $278,567,000 | 1,386,250 | -38,682 | -2.7% | $200.95 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.12% | $273,330,000 | 1,424,932 | -150,020 | -9.5% | $191.82 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.01% | $298,784,000 | 1,574,952 | -8,631 | -0.55% | $189.71 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.01% | $213,895,000 | 1,583,583 | +15,415 | +0.98% | $135.07 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.01% | $255,360,000 | 1,568,168 | -9,371 | -0.59% | $162.84 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0% | $230,731,000 | 1,577,539 | -3,581 | -0.23% | $146.26 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0% | $223,428,000 | 1,581,120 | +7,343 | +0.47% | $141.31 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.13% | $208,557,000 | 1,573,777 | -201,027 | -11% | $132.52 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.02% | $211,823,000 | 1,774,804 | -28,420 | -1.6% | $119.35 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0% | $250,468,000 | 1,803,224 | -1,866 | -0.1% | $138.90 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0% | $231,792,000 | 1,805,090 | -1,745 | -0.1% | $128.41 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.01% | $246,344,000 | 1,806,835 | -12,017 | -0.66% | $136.34 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.03% | $266,280,000 | 1,818,852 | +42,138 | +2.4% | $146.40 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0% | $210,541,000 | 1,776,714 | -883 | -0.05% | $118.50 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.6% | $215,658,000 | 1,777,597 | +848,006 | +91% | $121.32 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | +0.7% | $114,191,000 | 929,591 | +929,591 | NEW | $122.84 | Q1 2017 |