| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.34% | +0% | $75,244,000 | 1,144,051 | +298 | +0.03% | $65.77 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.15% | $87,772,000 | 1,143,753 | -449,734 | -28% | $76.74 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -0% | $138,936,000 | 1,593,487 | -8,800 | -0.55% | $87.19 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -0% | $124,225,000 | 1,602,287 | -13,748 | -0.85% | $77.53 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0% | $123,077,000 | 1,616,035 | -505 | -0.03% | $76.16 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0% | $119,931,000 | 1,616,540 | -2,052 | -0.13% | $74.19 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0% | $112,071,000 | 1,618,592 | -1,509 | -0.09% | $69.24 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0% | $108,320,000 | 1,620,101 | +556 | +0.03% | $66.86 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0% | $95,197,000 | 1,619,545 | +2,889 | +0.18% | $58.78 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0.27% | $94,397,000 | 1,616,656 | -1,101,107 | -41% | $58.39 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | -1.2% | $137,301,000 | 2,717,763 | -4,616,330 | -63% | $50.52 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.01% | $489,331,000 | 7,334,093 | +21,062 | +0.29% | $66.72 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.27% | $464,377,000 | 7,313,031 | +969,751 | +15% | $63.50 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.01% | $443,395,000 | 6,343,280 | +30,201 | +0.48% | $69.90 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.02% | $379,479,000 | 6,313,079 | +58,272 | +0.93% | $60.11 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +1.4% | $491,127,000 | 6,254,807 | +3,330,154 | +114% | $78.52 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.18% | $248,683,000 | 2,924,653 | +466,704 | +19% | $85.03 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | -0.01% | $178,545,000 | 2,457,949 | -28,771 | -1.2% | $72.64 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | +0.01% | $167,133,000 | 2,486,720 | +26,483 | +1.1% | $67.21 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | -0.01% | $171,922,000 | 2,460,237 | -32,817 | -1.3% | $69.88 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.58% | $204,405,000 | 2,493,054 | +1,242,849 | +99% | $81.99 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.25% | $228,813,000 | 1,250,205 | -230,366 | -16% | $183.02 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.01% | $251,653,000 | 1,480,571 | +12,309 | +0.84% | $169.97 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.16% | $222,750,000 | 1,468,262 | +167,050 | +13% | $151.71 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.03% | $212,072,000 | 1,301,212 | -25,747 | -1.9% | $162.98 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.17% | $234,607,000 | 1,326,959 | -147,986 | -10% | $176.80 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.04% | $254,619,000 | 1,474,945 | -32,138 | -2.1% | $172.63 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.04% | $238,405,000 | 1,507,083 | +34,726 | +2.4% | $158.19 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.02% | $195,411,000 | 1,472,357 | +20,488 | +1.4% | $132.72 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0% | $206,340,000 | 1,451,869 | +313 | +0.02% | $142.12 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.15% | $202,666,000 | 1,451,556 | -158,584 | -9.8% | $139.62 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.19% | $219,221,000 | 1,610,140 | -200,567 | -11% | $136.15 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.01% | $210,893,000 | 1,810,707 | -12,644 | -0.69% | $116.47 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0% | $216,374,000 | 1,823,351 | +2,326 | +0.13% | $118.67 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.01% | $217,376,000 | 1,821,025 | -9,293 | -0.51% | $119.37 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $209,132,000 | 1,830,318 | 0 | $114.26 | Q4 2013 |