| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.2% | +0% | $137,206,000 | 410,931 | +1,633 | +0.4% | $333.89 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0% | $122,573,000 | 409,298 | -7,353 | -1.8% | $299.47 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.05% | $173,101,000 | 416,651 | +110,528 | +36% | $415.46 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0% | $104,966,000 | 306,123 | -2,294 | -0.74% | $342.89 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.01% | $100,664,000 | 308,417 | +21,649 | +7.5% | $326.39 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0% | $101,146,000 | 286,768 | +8,832 | +3.2% | $352.71 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0% | $103,987,000 | 277,936 | +362 | +0.13% | $374.14 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0% | $74,681,000 | 277,574 | +4,831 | +1.8% | $269.05 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0% | $60,448,000 | 272,743 | +8,809 | +3.3% | $221.63 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $41,477,000 | 263,934 | -1,233 | -0.46% | $157.15 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $36,635,000 | 265,167 | -2,893 | -1.1% | $138.16 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $46,444,000 | 268,060 | +3,448 | +1.3% | $173.26 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0% | $44,635,000 | 264,612 | +6,681 | +2.6% | $168.68 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0% | $42,742,000 | 257,931 | -5,644 | -2.1% | $165.71 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0% | $42,130,000 | 263,575 | +10,224 | +4% | $159.84 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0% | $37,792,000 | 253,351 | -874 | -0.34% | $149.17 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $38,218,000 | 254,225 | -3,122 | -1.2% | $150.33 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $35,977,000 | 257,347 | -11,630 | -4.3% | $139.80 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.02% | $41,778,000 | 268,977 | -51,830 | -16% | $155.32 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.02% | $50,210,000 | 320,807 | -43,274 | -12% | $156.51 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0.01% | $45,725,000 | 364,081 | -33,660 | -8.5% | $125.59 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0.02% | $49,157,000 | 397,741 | -61,319 | -13% | $123.59 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.01% | $49,973,000 | 459,060 | -24,835 | -5.1% | $108.86 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0.02% | $49,861,000 | 483,895 | -55,842 | -10% | $103.04 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0.02% | $46,067,000 | 539,737 | -61,850 | -10% | $85.35 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0.01% | $48,753,000 | 601,587 | -47,976 | -7.4% | $81.04 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0.01% | $50,010,000 | 649,563 | -29,262 | -4.3% | $76.99 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0.16% | $51,774,000 | 678,825 | -717,442 | -51% | $76.27 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | -0.02% | $103,324,000 | 1,396,267 | -92,596 | -6.2% | $74.00 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | -0.03% | $144,494,000 | 1,488,863 | -117,266 | -7.3% | $97.05 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | +0.03% | $140,841,000 | 1,606,129 | +103,725 | +6.9% | $87.69 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | +0.05% | $132,918,000 | 1,502,404 | +186,483 | +14% | $88.47 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | -0.01% | $107,893,000 | 1,315,921 | -59,073 | -4.3% | $81.99 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | -0.32% | $124,506,000 | 1,374,994 | -1,202,233 | -47% | $90.55 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | +0.06% | $234,012,000 | 2,577,227 | +242,245 | +10% | $90.80 | Q1 2014 | |
| 31 Dec 2013 | 0.61% | 0% | $213,254,000 | 2,334,982 | 0 | $91.33 | Q4 2013 |