| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.76% | -0.04% | $512,840,000 | 1,750,009 | -101,611 | -5.5% | $293.05 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | +0.02% | $549,968,000 | 1,851,620 | +46,632 | +2.6% | $297.02 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | -0.01% | $595,826,000 | 1,804,988 | -27,229 | -1.5% | $330.10 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | +0.01% | $700,914,000 | 1,832,217 | +18,926 | +1% | $382.55 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | -0.01% | $683,952,000 | 1,813,291 | -12,893 | -0.71% | $377.19 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | +0.04% | $693,092,000 | 1,826,184 | +75,028 | +4.3% | $379.53 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | +0.01% | $572,628,000 | 1,751,156 | +23,851 | +1.4% | $327.00 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0.1% | $455,508,000 | 1,727,305 | +233,114 | +16% | $263.71 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0.03% | $300,287,000 | 1,494,191 | +74,224 | +5.2% | $200.97 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | -0.02% | $280,614,000 | 1,419,967 | -53,548 | -3.6% | $197.62 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0.07% | $228,513,000 | 1,473,515 | +180,901 | +14% | $155.08 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | +0.11% | $297,388,000 | 1,292,614 | +239,377 | +23% | $230.07 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0.1% | $218,262,000 | 1,053,237 | +224,701 | +27% | $207.23 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0.05% | $169,518,000 | 828,536 | +120,947 | +17% | $204.60 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | -0% | $135,850,000 | 707,589 | -4,727 | -0.66% | $191.99 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | -0.09% | $118,992,000 | 712,316 | -216,322 | -23% | $167.05 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | +0.01% | $208,238,000 | 928,638 | +10,998 | +1.2% | $224.24 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | -0.01% | $202,404,000 | 917,640 | -9,879 | -1.1% | $220.57 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | +0.07% | $233,605,000 | 927,519 | +112,355 | +14% | $251.86 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | +0.05% | $207,671,000 | 815,164 | +81,032 | +11% | $254.76 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | -0.26% | $174,129,000 | 734,132 | -419,133 | -36% | $237.19 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | +0.01% | $255,910,000 | 1,153,265 | +12,495 | +1.1% | $221.90 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | -0.08% | $262,058,000 | 1,140,770 | -128,293 | -10% | $229.72 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | -0.2% | $303,877,000 | 1,269,063 | -297,052 | -19% | $239.45 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | -0.09% | $252,567,000 | 1,566,115 | -194,825 | -11% | $161.27 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | -0.04% | $261,640,000 | 1,760,940 | -80,966 | -4.4% | $148.58 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | +0.19% | $289,142,000 | 1,841,906 | +400,740 | +28% | $156.98 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | +0.18% | $259,741,000 | 1,441,166 | +344,014 | +31% | $180.23 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | -0.12% | $190,641,000 | 1,097,152 | -224,966 | -17% | $173.76 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | +0.26% | $276,045,000 | 1,322,118 | +413,939 | +46% | $208.79 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | +0.2% | $170,710,000 | 908,179 | +356,644 | +65% | $187.97 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | -0.05% | $106,904,000 | 551,535 | -84,668 | -13% | $193.83 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | -0% | $116,788,000 | 636,203 | -9 | -0% | $183.57 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | -0.04% | $106,528,000 | 636,212 | -86,770 | -12% | $167.44 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | -0.28% | $118,460,000 | 722,982 | -579,578 | -44% | $163.85 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $230,892,000 | 1,302,560 | 0 | $177.26 | Q4 2013 |