| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 1.7% | +0.08% | $391,092,000 | 2,201,475 | +98,416 | +4.7% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0% | $414,071,000 | 2,103,059 | -2,855 | -0.14% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.02% | $467,029,000 | 2,105,914 | -22,856 | -1.1% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.12% | $461,326,000 | 2,128,770 | +162,529 | +8.3% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.03% | $437,980,000 | 1,966,241 | -42,027 | -2.1% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.03% | $469,573,000 | 2,008,268 | -42,761 | -2.1% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.06% | $434,264,000 | 2,051,029 | -80,647 | -3.8% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.03% | $466,262,000 | 2,131,676 | -36,125 | -1.7% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.02% | $433,495,000 | 2,167,801 | +27,253 | +1.3% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.16% | $413,490,000 | 2,140,548 | +190,970 | +9.8% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.1% | $314,116,000 | 1,949,578 | +124,726 | +6.8% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.13% | $342,890,000 | 1,824,852 | +162,281 | +9.8% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.08% | $285,979,000 | 1,662,571 | +101,521 | +6.5% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.01% | $270,920,000 | 1,561,050 | -6,789 | -0.43% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.05% | $244,881,000 | 1,567,839 | +71,924 | +4.8% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.01% | $197,371,000 | 1,495,915 | -13,359 | -0.89% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.08% | $226,527,000 | 1,509,274 | -111,513 | -6.9% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.08% | $214,673,000 | 1,620,787 | -117,417 | -6.8% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.02% | $207,924,000 | 1,738,204 | -39,120 | -2.2% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.04% | $202,651,000 | 1,777,324 | -68,276 | -3.7% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.04% | $194,231,000 | 1,845,600 | -64,704 | -3.4% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.02% | $179,148,000 | 1,910,304 | -44,468 | -2.3% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.08% | $173,721,000 | 1,954,772 | -144,586 | -6.9% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.05% | $163,792,000 | 2,099,358 | -90,729 | -4.1% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.09% | $181,120,000 | 2,190,087 | -164,708 | -7% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.09% | $174,655,000 | 2,354,795 | +186,410 | +8.6% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.02% | $165,838,000 | 2,168,385 | -44,433 | -2% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.1% | $171,604,000 | 2,212,818 | -183,218 | -7.6% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.05% | $166,908,000 | 2,396,036 | -93,038 | -3.7% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.05% | $167,141,000 | 2,489,074 | -106,451 | -4.1% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.86% | $169,773,000 | 2,595,525 | +1,932,347 | +291% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.02% | $173,885,000 | 663,178 | +11,835 | +1.8% | $262.20 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.09% | $138,977,000 | 651,343 | +59,930 | +10% | $213.37 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | +0.29% | $124,617,000 | 591,413 | +204,001 | +53% | $210.71 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | -0.08% | $83,626,000 | 387,412 | -56,746 | -13% | $215.86 | Q1 2014 | |
| 31 Dec 2013 | 0.65% | 0% | $98,905,000 | 444,158 | 0 | $222.68 | Q4 2013 |