| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.7% | -0.02% | $469,221,000 | 4,156,446 | -129,573 | -3% | $112.89 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0.05% | $401,771,000 | 4,286,019 | -393,708 | -8.4% | $93.74 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | -0% | $650,388,000 | 4,679,727 | -1,659 | -0.04% | $138.98 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | +0.62% | $672,949,000 | 4,681,386 | +3,511,113 | +300% | $143.75 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0.03% | $402,050,000 | 1,170,273 | +72,127 | +6.6% | $343.55 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0.06% | $397,869,000 | 1,098,146 | +114,212 | +12% | $362.31 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0% | $297,040,000 | 983,934 | +10,638 | +1.1% | $301.89 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.04% | $282,810,000 | 973,296 | +88,466 | +10% | $290.57 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0% | $183,098,000 | 884,830 | -3,030 | -0.34% | $206.93 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0% | $186,477,000 | 887,860 | +10,110 | +1.2% | $210.03 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | -0.02% | $177,789,000 | 877,750 | -49,282 | -5.3% | $202.55 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0.02% | $188,559,000 | 927,032 | -50,113 | -5.1% | $203.40 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | +0.01% | $233,460,000 | 977,145 | +12,684 | +1.3% | $238.92 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | +0.02% | $250,393,000 | 964,461 | +26,660 | +2.8% | $259.62 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | +0.01% | $294,901,000 | 937,801 | +14,788 | +1.6% | $314.46 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | +0.03% | $194,479,000 | 923,013 | +57,243 | +6.6% | $210.70 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | 0% | $230,174,000 | 865,770 | 0 | $265.86 | Q3 2018 | ||
| 30 Jun 2018 | 0.53% | +0.08% | $222,927,000 | 865,770 | +127,576 | +17% | $257.49 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | 0% | $188,461,000 | 738,194 | 0 | $255.30 | Q1 2018 | ||
| 31 Dec 2017 | 0.42% | +0% | $173,904,000 | 738,194 | +6,374 | +0.87% | $235.58 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | +0.06% | $138,760,000 | 731,820 | +120,000 | +20% | $189.61 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | 0% | $91,645,000 | 611,820 | 0 | $149.79 | Q2 2017 | ||
| 31 Mar 2017 | 0.22% | +0.02% | $80,925,000 | 611,820 | +57,762 | +10% | $132.27 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.01% | $53,616,000 | 554,058 | +30,684 | +5.9% | $96.77 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | 0% | $44,529,000 | 523,374 | 0 | $85.08 | Q3 2016 | ||
| 30 Jun 2016 | 0.1% | +0.06% | $33,695,000 | 523,374 | +327,000 | +167% | $64.38 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | 0% | $12,391,000 | 196,374 | 0 | $63.10 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | +0.01% | $15,286,000 | 196,374 | +35,375 | +22% | $77.84 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $9,852,000 | 160,999 | +7,000 | +4.5% | $61.19 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $12,588,000 | 153,999 | +32,985 | +27% | $81.74 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.03% | $8,535,000 | 121,014 | +121,014 | NEW | $70.53 | Q1 2015 |