| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.16% | -0.01% | $35,018,000 | 342,037 | -15,453 | -4.3% | $102.38 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.01% | $41,680,000 | 357,490 | -14,806 | -4% | $116.59 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0% | $41,187,000 | 372,296 | -1,272 | -0.34% | $110.63 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0% | $41,877,000 | 373,568 | -2,766 | -0.73% | $112.10 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.01% | $37,735,000 | 376,334 | -14,275 | -3.7% | $100.27 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0% | $40,854,000 | 390,609 | -11,516 | -2.9% | $104.59 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0% | $44,865,000 | 402,125 | -7,527 | -1.8% | $111.57 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.01% | $42,665,000 | 409,652 | -21,774 | -5% | $104.15 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0% | $36,123,000 | 431,426 | +136 | +0.03% | $83.73 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.04% | $35,409,000 | 431,290 | +106,244 | +33% | $82.10 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.01% | $28,581,000 | 325,046 | -26,609 | -7.6% | $87.93 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0% | $31,656,000 | 351,655 | +1,172 | +0.33% | $90.02 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0% | $32,563,000 | 350,483 | -1,322 | -0.38% | $92.91 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.01% | $30,153,000 | 351,805 | -34,130 | -8.8% | $85.71 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0% | $27,691,000 | 385,935 | -8,983 | -2.3% | $71.75 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0% | $27,245,000 | 394,918 | -7,086 | -1.8% | $68.99 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0% | $31,589,000 | 402,004 | -7,477 | -1.8% | $78.58 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0% | $27,104,000 | 409,481 | -3,879 | -0.94% | $66.19 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0% | $26,203,000 | 413,360 | -7,152 | -1.7% | $63.39 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0% | $25,508,000 | 420,512 | -1,262 | -0.3% | $60.66 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0% | $24,193,000 | 421,774 | +919 | +0.22% | $57.36 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0% | $22,987,000 | 420,855 | +13,709 | +3.4% | $54.62 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.01% | $24,437,000 | 407,146 | -32,834 | -7.5% | $60.02 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.01% | $27,776,000 | 439,980 | +12,572 | +2.9% | $63.13 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | -0% | $29,218,000 | 427,408 | -6,127 | -1.4% | $68.36 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.01% | $29,819,000 | 433,535 | +21,376 | +5.2% | $68.78 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | -0.08% | $27,557,000 | 412,159 | -160,099 | -28% | $66.86 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | -0.01% | $35,337,000 | 572,258 | -13,078 | -2.2% | $61.75 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0.03% | $31,333,000 | 585,336 | -86,965 | -13% | $53.53 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | -0% | $34,550,000 | 672,301 | -8,904 | -1.3% | $51.39 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | -0.01% | $35,702,000 | 681,205 | -14,290 | -2.1% | $52.41 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | -0.01% | $34,357,000 | 695,495 | -27,997 | -3.9% | $49.40 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | -0% | $31,320,000 | 723,492 | -13,026 | -1.8% | $43.29 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0.01% | $33,718,000 | 736,518 | +27,641 | +3.9% | $45.78 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | +0.11% | $31,361,000 | 708,877 | +357,424 | +102% | $44.24 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $34,224,000 | 351,453 | 0 | $97.38 | Q4 2013 |