| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.21% | +0% | $142,122,000 | 658,274 | +8,534 | +1.3% | $215.90 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.02% | $165,470,000 | 649,740 | +65,161 | +11% | $254.67 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.04% | $159,193,000 | 584,579 | +122,834 | +27% | $272.32 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.02% | $170,937,000 | 461,745 | +54,184 | +13% | $370.20 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0% | $121,354,000 | 407,561 | +1,196 | +0.29% | $297.76 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0% | $129,256,000 | 406,365 | -5,732 | -1.4% | $318.08 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0% | $119,859,000 | 412,097 | -1,934 | -0.47% | $290.85 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0% | $110,211,000 | 414,031 | -5,390 | -1.3% | $266.19 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.01% | $91,539,000 | 419,421 | -17,479 | -4% | $218.25 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.03% | $82,434,000 | 436,900 | -77,319 | -15% | $188.68 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0% | $81,937,000 | 514,219 | -87 | -0.02% | $159.34 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0% | $106,224,000 | 514,306 | +4,268 | +0.84% | $206.54 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0% | $101,472,000 | 510,038 | +678 | +0.13% | $198.95 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0% | $93,269,000 | 509,360 | +7,998 | +1.6% | $183.11 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0% | $83,000,000 | 501,362 | -9,123 | -1.8% | $165.55 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0.01% | $66,415,000 | 510,485 | -17,902 | -3.4% | $130.10 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.17% | $76,785,000 | 528,387 | -519,369 | -50% | $145.32 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | -0% | $149,505,000 | 1,047,756 | -1,990 | -0.19% | $142.69 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | -0.13% | $157,168,000 | 1,049,746 | -340,032 | -24% | $149.72 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | -0.01% | $176,835,000 | 1,389,778 | -44,010 | -3.1% | $127.24 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | -0.29% | $154,619,000 | 1,433,788 | -1,050,475 | -42% | $107.84 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | -0.03% | $238,440,000 | 2,484,263 | -128,360 | -4.9% | $95.98 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | +0.11% | $221,524,000 | 2,612,623 | +469,451 | +22% | $84.79 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | +0.21% | $163,931,000 | 2,143,172 | +966,037 | +82% | $76.49 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | -0.06% | $104,247,000 | 1,177,135 | -226,661 | -16% | $88.56 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | +0.02% | $127,774,000 | 1,403,796 | +93,363 | +7.1% | $91.02 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | -0.07% | $123,587,000 | 1,310,433 | -228,298 | -15% | $94.31 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | +0.1% | $135,501,000 | 1,538,731 | +369,555 | +32% | $88.06 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | +0.21% | $94,329,000 | 1,169,176 | +840,279 | +255% | $80.68 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0% | $28,502,000 | 328,897 | +4,625 | +1.4% | $86.66 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0% | $26,966,000 | 324,272 | +16,569 | +5.4% | $83.16 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.02% | $23,447,000 | 307,703 | +75,432 | +32% | $76.20 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $17,356,000 | 232,271 | -18,008 | -7.2% | $74.72 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $18,586,000 | 250,279 | -8,443 | -3.3% | $74.26 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.17% | $17,303,000 | 258,722 | -846,775 | -77% | $66.88 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $83,266,000 | 1,105,497 | 0 | $75.32 | Q4 2013 |