| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.26% | -0.04% | $178,268,000 | 1,074,486 | -157,855 | -13% | $165.91 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.02% | $163,938,000 | 1,232,341 | +101,033 | +8.9% | $133.03 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0% | $156,855,000 | 1,131,308 | +13,583 | +1.2% | $138.65 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.01% | $113,359,000 | 1,117,725 | +48,216 | +4.5% | $101.42 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.01% | $104,439,000 | 1,069,509 | +85,001 | +8.6% | $97.65 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0% | $85,396,000 | 984,508 | -9,939 | -1% | $86.74 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0% | $71,610,000 | 994,447 | +840 | +0.08% | $72.01 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $59,646,000 | 993,607 | +186 | +0.02% | $60.03 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $45,966,000 | 993,421 | -30 | -0% | $46.27 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0% | $48,004,000 | 993,451 | -57 | -0.01% | $48.32 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $33,283,000 | 993,508 | +226 | +0.02% | $33.50 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.01% | $60,660,000 | 993,282 | +81,363 | +8.9% | $61.07 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0% | $57,506,000 | 911,919 | -52 | -0.01% | $63.06 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0% | $62,424,000 | 911,971 | +52 | +0.01% | $68.45 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | 0% | $62,339,000 | 911,919 | -1 | -0% | $68.36 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | 0% | $53,977,000 | 911,920 | 0 | $59.19 | Q4 2018 | ||
| 30 Sep 2018 | 0.14% | 0% | $63,369,000 | 911,920 | 0 | $69.49 | Q3 2018 | ||
| 30 Jun 2018 | 0.14% | 0% | $59,448,000 | 911,920 | 0 | $65.19 | Q2 2018 | ||
| 31 Mar 2018 | 0.12% | 0% | $48,742,000 | 911,920 | 0 | $53.45 | Q1 2018 | ||
| 31 Dec 2017 | 0.12% | -0% | $49,098,000 | 911,920 | -468 | -0.05% | $53.84 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0% | $41,094,000 | 912,388 | +468 | +0.05% | $45.04 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | 0% | $44,420,000 | 911,920 | 0 | $48.71 | Q2 2017 | ||
| 31 Mar 2017 | 0.12% | -0% | $43,106,000 | 911,920 | -65 | -0.01% | $47.27 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.07% | $37,784,000 | 911,985 | +569,680 | +166% | $41.43 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $14,924,000 | 342,305 | +11,287 | +3.4% | $43.60 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | 0% | $12,430,000 | 331,018 | 0 | $37.55 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | +0% | $11,198,000 | 331,018 | +14,169 | +4.5% | $33.83 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | 0% | $11,803,000 | 316,849 | 0 | $37.25 | Q4 2015 | ||
| 30 Sep 2015 | 0.05% | 0% | $15,304,000 | 316,849 | 0 | $48.30 | Q3 2015 | ||
| 30 Jun 2015 | 0.07% | -0% | $21,945,000 | 316,849 | -4,050 | -1.3% | $69.26 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $24,838,000 | 320,899 | -1,078 | -0.33% | $77.40 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.01% | $22,667,000 | 321,977 | -35,026 | -9.8% | $70.40 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0% | $28,571,000 | 357,003 | -175 | -0.05% | $80.03 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.02% | $25,610,000 | 357,178 | +112,723 | +46% | $71.70 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $13,530,000 | 244,455 | +48 | +0.02% | $55.35 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $10,539,000 | 244,407 | 0 | $43.12 | Q4 2013 |