| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.41% | +0% | $275,749,000 | 1,223,375 | +3,165 | +0.26% | $225.40 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.01% | $296,876,000 | 1,220,210 | -33,954 | -2.7% | $243.30 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.04% | $303,283,000 | 1,254,164 | +151,724 | +14% | $241.82 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.01% | $248,016,000 | 1,102,440 | +36,821 | +3.5% | $224.97 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.02% | $224,464,000 | 1,065,619 | -81,137 | -7.1% | $210.64 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0% | $279,522,000 | 1,146,756 | +12,803 | +1.1% | $243.75 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0% | $282,139,000 | 1,133,953 | -5,916 | -0.52% | $248.81 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | -0.02% | $262,079,000 | 1,139,869 | -50,424 | -4.2% | $229.92 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0% | $302,525,000 | 1,190,293 | -5,927 | -0.5% | $254.16 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | -0.01% | $282,140,000 | 1,196,220 | -21,411 | -1.8% | $235.86 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0.1% | $246,856,000 | 1,217,631 | +193,868 | +19% | $202.73 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | -0.04% | $246,796,000 | 1,023,763 | -88,543 | -8% | $241.07 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0.03% | $215,242,000 | 1,112,306 | +67,821 | +6.5% | $193.51 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -0.01% | $192,478,000 | 1,044,485 | -27,674 | -2.6% | $184.28 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | -0.02% | $203,689,000 | 1,072,159 | -36,544 | -3.3% | $189.98 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | -0% | $215,831,000 | 1,108,703 | -4,102 | -0.37% | $194.67 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | -0.01% | $230,673,000 | 1,112,805 | -19,510 | -1.7% | $207.29 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | -0.01% | $209,014,000 | 1,132,315 | -28,366 | -2.4% | $184.59 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | -0.03% | $197,873,000 | 1,160,681 | -63,606 | -5.2% | $170.48 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | -0.02% | $212,904,000 | 1,224,287 | -37,843 | -3% | $173.90 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | -0.03% | $235,324,000 | 1,262,130 | -59,181 | -4.5% | $186.45 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | -0.05% | $227,569,000 | 1,321,311 | -106,612 | -7.5% | $172.23 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | -0.02% | $234,279,000 | 1,427,923 | -40,634 | -2.8% | $164.07 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | -0.01% | $214,718,000 | 1,468,557 | -14,639 | -0.99% | $146.21 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | -0.19% | $247,412,000 | 1,483,196 | -391,972 | -21% | $166.81 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | +0.17% | $285,307,000 | 1,875,168 | +372,803 | +25% | $152.15 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | -0.03% | $225,250,000 | 1,502,365 | -54,896 | -3.5% | $149.93 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | +0% | $252,790,000 | 1,557,261 | +9,578 | +0.62% | $162.33 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | +0.04% | $214,076,000 | 1,547,683 | +89,766 | +6.2% | $138.32 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | -0.01% | $223,819,000 | 1,457,917 | -20,209 | -1.4% | $153.52 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | -0.08% | $236,278,000 | 1,478,126 | -170,704 | -10% | $159.85 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | +0.05% | $262,642,000 | 1,648,830 | +98,748 | +6.4% | $159.29 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | +0.01% | $217,725,000 | 1,550,082 | +34,437 | +2.3% | $140.46 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | -0.02% | $179,407,000 | 1,515,645 | -54,443 | -3.5% | $118.37 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | +0.03% | $193,654,000 | 1,570,088 | +85,576 | +5.8% | $123.34 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $169,353,000 | 1,484,512 | 0 | $114.08 | Q4 2013 |