| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.11% | +0% | $72,061,000 | 651,010 | +7,562 | +1.2% | $110.69 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $73,570,000 | 643,448 | +6,362 | +1% | $114.34 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.01% | $83,503,000 | 637,086 | +92,817 | +17% | $131.07 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $93,854,000 | 544,269 | -3,246 | -0.59% | $172.44 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $77,939,000 | 547,515 | +455 | +0.08% | $142.35 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0% | $92,882,000 | 547,060 | +1,717 | +0.31% | $169.78 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0% | $81,943,000 | 545,343 | +286 | +0.05% | $150.26 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0% | $78,608,000 | 545,057 | +1,546 | +0.28% | $144.22 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0% | $66,352,000 | 543,511 | -7,847 | -1.4% | $122.08 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0% | $58,477,000 | 551,358 | -2,837 | -0.51% | $106.06 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0% | $46,331,000 | 554,195 | -102 | -0.02% | $83.60 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0% | $73,993,000 | 554,297 | +674 | +0.12% | $133.49 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.01% | $65,610,000 | 553,623 | +45,041 | +8.9% | $118.51 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0% | $59,357,000 | 508,582 | -14,595 | -2.8% | $116.71 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0% | $59,051,000 | 523,177 | -11,510 | -2.2% | $112.87 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.01% | $54,661,000 | 534,687 | -27,207 | -4.8% | $102.23 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0% | $61,319,000 | 561,894 | -1,782 | -0.32% | $109.13 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0% | $58,470,000 | 563,676 | +164 | +0.03% | $103.73 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0% | $62,888,000 | 563,512 | +1,348 | +0.24% | $111.60 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.01% | $65,672,000 | 562,164 | +51,628 | +10% | $116.82 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0% | $55,475,000 | 510,536 | -15,110 | -2.9% | $108.66 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.21% | $57,800,000 | 525,646 | -716,306 | -58% | $109.96 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | -0.22% | $130,504,000 | 1,241,952 | -788,754 | -39% | $105.08 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | +0.03% | $192,430,000 | 2,030,706 | +111,705 | +5.8% | $94.76 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | +0.08% | $198,348,000 | 1,919,001 | +261,899 | +16% | $103.36 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | -0.17% | $172,587,000 | 1,657,102 | -560,537 | -25% | $104.15 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | +0.07% | $247,245,000 | 2,217,639 | +212,305 | +11% | $111.49 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | -0.03% | $198,167,000 | 2,005,334 | -100,181 | -4.8% | $98.82 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | +0.27% | $184,633,000 | 2,105,515 | +981,677 | +87% | $87.69 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | +0.2% | $128,927,000 | 1,123,838 | +574,196 | +104% | $114.72 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | +0.19% | $123,966,000 | 549,642 | +280,830 | +104% | $225.54 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0.09% | $62,136,000 | 268,812 | -130,739 | -33% | $231.15 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | -0.09% | $78,608,000 | 399,551 | -156,149 | -28% | $196.74 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | +0.01% | $116,781,000 | 555,700 | +10,648 | +2% | $210.15 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | -0.15% | $105,445,000 | 545,052 | -255,892 | -32% | $193.46 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $151,907,000 | 800,944 | 0 | $189.66 | Q4 2013 |