| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.14% | -0.05% | $96,734,000 | 1,004,410 | -384,218 | -28% | $96.31 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.01% | $140,764,000 | 1,388,628 | +60,482 | +4.6% | $101.37 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.04% | $143,054,000 | 1,328,146 | +282,532 | +27% | $107.71 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0% | $112,539,000 | 1,045,614 | -7,051 | -0.67% | $107.63 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0% | $91,865,000 | 1,052,665 | +2,093 | +0.2% | $87.27 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.01% | $98,407,000 | 1,050,572 | +58,706 | +5.9% | $93.67 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0% | $94,654,000 | 991,866 | -15,022 | -1.5% | $95.43 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.01% | $94,517,000 | 1,006,888 | -58,162 | -5.5% | $93.87 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.01% | $108,837,000 | 1,065,050 | -35,127 | -3.2% | $102.19 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0% | $86,980,000 | 1,100,177 | -4,916 | -0.44% | $79.06 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0% | $73,157,000 | 1,105,093 | -1,041 | -0.09% | $66.20 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0.02% | $86,500,000 | 1,106,134 | -110,718 | -9.1% | $78.20 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.07% | $103,165,000 | 1,216,852 | +375,547 | +45% | $84.78 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0.03% | $70,964,000 | 841,305 | -157,849 | -16% | $84.35 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0% | $86,916,000 | 999,154 | -1,740 | -0.17% | $86.99 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0.14% | $84,165,000 | 1,000,894 | -636,089 | -39% | $84.09 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | -0.02% | $160,294,000 | 1,636,983 | -105,718 | -6.1% | $97.92 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | -0.08% | $145,794,000 | 1,742,701 | -425,966 | -20% | $83.66 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | -0.22% | $203,226,000 | 2,168,667 | -955,984 | -31% | $93.71 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | -0.01% | $278,376,000 | 3,124,651 | -53,060 | -1.7% | $89.09 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | -0.02% | $241,824,000 | 3,177,711 | -104,735 | -3.2% | $76.10 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | -0% | $225,438,000 | 3,282,446 | -7,009 | -0.21% | $68.68 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | +0.06% | $254,242,000 | 3,289,455 | +296,138 | +9.9% | $77.29 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | +0.24% | $219,290,000 | 2,993,317 | +1,183,126 | +65% | $73.26 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | +0.07% | $127,546,000 | 1,810,191 | +320,580 | +22% | $70.46 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | -0.2% | $110,604,000 | 1,489,611 | -915,071 | -38% | $74.25 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | -0.17% | $178,500,000 | 2,404,682 | -739,742 | -24% | $74.23 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | +0.1% | $195,017,000 | 3,144,424 | +547,424 | +21% | $62.02 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | -0.04% | $176,025,000 | 2,597,000 | -190,186 | -6.8% | $67.78 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | -0.16% | $173,893,000 | 2,787,186 | -852,258 | -23% | $62.39 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | -0.12% | $266,480,000 | 3,639,444 | -565,907 | -13% | $73.22 | Q1 2015 | |
| 31 Dec 2014 | 0.93% | -0.38% | $314,939,000 | 4,205,351 | -1,707,240 | -29% | $74.89 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.09% | $392,124,000 | 5,912,591 | +433,107 | +7.9% | $66.32 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.73% | $349,537,000 | 5,479,484 | +3,876,038 | +242% | $63.79 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0.08% | $84,004,000 | 1,603,446 | +538,947 | +51% | $52.39 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $62,114,000 | 1,064,499 | 0 | $58.35 | Q4 2013 |