| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.18% | -0% | $124,693,000 | 1,029,838 | -5,178 | -0.5% | $121.08 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0% | $141,507,000 | 1,035,016 | -12,826 | -1.2% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0% | $200,661,000 | 1,047,842 | -514 | -0.05% | $191.50 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0% | $211,055,000 | 1,048,356 | +388 | +0.04% | $201.32 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0% | $227,582,000 | 1,047,968 | +5,082 | +0.49% | $217.17 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0% | $249,834,000 | 1,042,886 | +6,871 | +0.66% | $239.56 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0% | $263,894,000 | 1,036,015 | +7,553 | +0.73% | $254.72 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0% | $220,153,000 | 1,028,462 | -5,728 | -0.55% | $214.06 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0% | $170,910,000 | 1,034,190 | -8,364 | -0.8% | $165.26 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | -0.02% | $191,100,000 | 1,042,554 | -54,660 | -5% | $183.30 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0.06% | $163,637,000 | 1,097,214 | -167,865 | -13% | $149.14 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | +0.01% | $412,060,000 | 1,265,079 | +8,993 | +0.72% | $325.72 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.01% | $477,903,000 | 1,256,086 | -12,983 | -1% | $380.47 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.04% | $461,954,000 | 1,269,069 | +45,290 | +3.7% | $364.01 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.03% | $466,773,000 | 1,223,779 | -30,554 | -2.4% | $381.42 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0% | $404,522,000 | 1,254,333 | -1,790 | -0.14% | $322.50 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0% | $467,152,000 | 1,256,123 | +2,322 | +0.19% | $371.90 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.03% | $420,662,000 | 1,253,801 | +37,241 | +3.1% | $335.51 | Q2 2018 | |
| 31 Mar 2018 | 0.98% | +0.01% | $398,886,000 | 1,216,560 | +15,075 | +1.3% | $327.88 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | +0% | $354,330,000 | 1,201,485 | +430 | +0.04% | $294.91 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | +0% | $305,320,000 | 1,201,055 | +2,264 | +0.19% | $254.21 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | +0.01% | $237,061,000 | 1,198,791 | +16,544 | +1.4% | $197.75 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | -0% | $209,092,000 | 1,182,247 | -2,032 | -0.17% | $176.86 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | -0% | $184,369,000 | 1,184,279 | -3,987 | -0.34% | $155.68 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | -0.01% | $156,542,000 | 1,188,266 | -18,729 | -1.6% | $131.74 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | -0.02% | $156,752,000 | 1,206,995 | -63,211 | -5% | $129.87 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | -0.04% | $161,240,000 | 1,270,206 | -97,815 | -7.2% | $126.94 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | +0.01% | $197,802,000 | 1,368,021 | +18,913 | +1.4% | $144.59 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | -0.01% | $176,666,000 | 1,349,108 | -24,769 | -1.8% | $130.95 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | -0.02% | $190,584,000 | 1,373,877 | -40,698 | -2.9% | $138.72 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | +0.01% | $212,299,000 | 1,414,575 | +11,783 | +0.84% | $150.08 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | -0.37% | $182,335,000 | 1,402,792 | -957,399 | -41% | $129.98 | Q4 2014 | |
| 30 Sep 2014 | 0.9% | -0.51% | $300,642,000 | 2,360,191 | -1,352,400 | -36% | $127.38 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.15% | $472,353,000 | 3,712,591 | -400,962 | -9.7% | $127.23 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.04% | $516,209,000 | 4,113,553 | +101,603 | +2.5% | $125.49 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $547,591,000 | 4,011,950 | 0 | $136.49 | Q4 2013 |