| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 1.8% | +0.1% | $406,898,000 | 802,260 | +42,797 | +5.6% | $507.19 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.13% | $412,601,000 | 759,463 | -54,807 | -6.7% | $543.28 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.01% | $480,949,000 | 814,270 | +4,051 | +0.5% | $590.65 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.05% | $540,611,000 | 810,219 | -20,647 | -2.5% | $667.24 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.19% | $474,699,000 | 830,866 | -91,930 | -10% | $571.33 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.01% | $465,523,000 | 922,796 | +5,864 | +0.64% | $504.47 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.14% | $418,469,000 | 916,932 | -85,047 | -8.5% | $456.38 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.08% | $466,702,000 | 1,001,979 | -49,177 | -4.7% | $465.78 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.12% | $464,107,000 | 1,051,156 | -65,365 | -5.9% | $441.52 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.09% | $404,560,000 | 1,116,521 | +61,446 | +5.8% | $362.34 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.1% | $299,219,000 | 1,055,075 | +67,099 | +6.8% | $283.60 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.11% | $320,964,000 | 987,976 | +80,051 | +8.8% | $324.87 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.1% | $264,451,000 | 907,925 | +79,945 | +9.7% | $291.27 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.02% | $243,161,000 | 827,980 | +15,849 | +2% | $293.68 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.03% | $222,296,000 | 812,131 | +19,676 | +2.5% | $273.72 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | -0.07% | $177,344,000 | 792,455 | -56,571 | -6.7% | $223.79 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | -0.04% | $207,230,000 | 849,026 | -38,154 | -4.3% | $244.08 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | -0.02% | $183,770,000 | 887,180 | -22,685 | -2.5% | $207.14 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | -0.01% | $187,850,000 | 909,865 | -6,791 | -0.74% | $206.46 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | -0.06% | $174,054,000 | 916,656 | -59,622 | -6.1% | $189.88 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.04% | $184,712,000 | 976,278 | -35,151 | -3.5% | $189.20 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.02% | $176,464,000 | 1,011,429 | -22,873 | -2.2% | $174.47 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | +0.13% | $158,869,000 | 1,034,302 | +137,350 | +15% | $153.60 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | +0.08% | $126,560,000 | 896,952 | +91,531 | +11% | $141.10 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | +0.08% | $128,110,000 | 805,421 | +75,394 | +10% | $159.06 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | +0.03% | $107,869,000 | 730,027 | +33,265 | +4.8% | $147.76 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | -0.01% | $98,655,000 | 696,762 | -5,788 | -0.82% | $141.59 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | +0.38% | $99,656,000 | 702,550 | +370,080 | +111% | $141.85 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | +0.31% | $40,655,000 | 332,470 | +332,470 | NEW | $122.28 | Q3 2015 |