| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.42% | -0% | $284,698,000 | 2,985,199 | -6,458 | -0.22% | $95.37 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.01% | $277,207,000 | 2,991,657 | +66,907 | +2.3% | $92.66 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.13% | $296,014,000 | 2,924,750 | +1,093,513 | +60% | $101.21 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0% | $188,910,000 | 1,831,237 | +27,894 | +1.5% | $103.16 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0% | $150,578,000 | 1,803,343 | +12,051 | +0.67% | $83.50 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0% | $149,465,000 | 1,791,292 | +5,530 | +0.31% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.01% | $134,343,000 | 1,785,762 | +131,859 | +8% | $75.23 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.01% | $112,962,000 | 1,653,903 | -47,086 | -2.8% | $68.30 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.01% | $99,338,000 | 1,700,989 | -63,191 | -3.6% | $58.40 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0% | $114,619,000 | 1,764,180 | -9,138 | -0.52% | $64.97 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0.02% | $105,211,000 | 1,773,318 | -137,444 | -7.2% | $59.33 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -0.01% | $141,951,000 | 1,910,762 | -45,358 | -2.3% | $74.29 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0% | $123,372,000 | 1,956,120 | +20,580 | +1.1% | $63.07 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.02% | $105,468,000 | 1,935,540 | +140,250 | +7.8% | $54.49 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0% | $96,820,000 | 1,795,290 | -39,817 | -2.2% | $53.93 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.01% | $120,236,000 | 1,835,107 | +66,038 | +3.7% | $65.52 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | -0% | $139,261,000 | 1,769,069 | -6,983 | -0.39% | $78.72 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0% | $114,289,000 | 1,776,052 | +654 | +0.04% | $64.35 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0% | $110,447,000 | 1,775,398 | +19,976 | +1.1% | $62.21 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0% | $127,268,000 | 1,755,422 | +3,094 | +0.18% | $72.50 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0.03% | $142,499,000 | 1,752,328 | -141,724 | -7.5% | $81.32 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | +0.01% | $152,395,000 | 1,894,052 | +62,204 | +3.4% | $80.46 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | +0% | $143,800,000 | 1,831,848 | +15,555 | +0.86% | $78.50 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | -0.23% | $143,324,000 | 1,816,293 | -1,041,057 | -36% | $78.91 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | +0.2% | $254,276,000 | 2,857,350 | +788,491 | +38% | $88.99 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | +0.01% | $198,073,000 | 2,068,859 | +39,631 | +2% | $95.74 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | +0.01% | $210,492,000 | 2,029,228 | +34,874 | +1.7% | $103.73 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | -0.32% | $194,988,000 | 1,994,354 | -1,118,619 | -36% | $97.77 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | -0.22% | $300,340,000 | 3,112,973 | -732,681 | -19% | $96.48 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.19% | $403,696,000 | 3,845,654 | -585,304 | -13% | $104.97 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.02% | $457,319,000 | 4,430,958 | +68,865 | +1.6% | $103.21 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.19% | $420,113,000 | 4,362,093 | +662,682 | +18% | $96.31 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | -0.19% | $294,437,000 | 3,699,411 | -787,215 | -18% | $79.59 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.07% | $338,158,000 | 4,486,626 | -314,795 | -6.6% | $75.37 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.02% | $359,434,000 | 4,801,421 | +78,288 | +1.7% | $74.86 | Q1 2014 | |
| 31 Dec 2013 | 0.97% | 0% | $338,035,000 | 4,723,133 | 0 | $71.57 | Q4 2013 |