| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.26% | -0.01% | $174,283,000 | 1,162,353 | -32,639 | -2.7% | $149.94 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.01% | $179,571,000 | 1,194,992 | -55,168 | -4.4% | $150.27 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.09% | $210,177,000 | 1,250,160 | +482,894 | +63% | $168.12 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0% | $101,493,000 | 767,266 | +18,968 | +2.5% | $132.28 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.05% | $94,246,000 | 748,298 | -274,999 | -27% | $125.95 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.03% | $135,567,000 | 1,023,297 | -140,570 | -12% | $132.48 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.01% | $154,306,000 | 1,163,867 | +54,612 | +4.9% | $132.58 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0% | $141,330,000 | 1,109,255 | +11,000 | +1% | $127.41 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.01% | $129,989,000 | 1,098,255 | -32,276 | -2.9% | $118.36 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.01% | $132,532,000 | 1,130,531 | -28,435 | -2.5% | $117.23 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0% | $131,229,000 | 1,158,966 | -12,458 | -1.1% | $113.23 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0.02% | $177,694,000 | 1,171,424 | -69,324 | -5.6% | $151.69 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | +0% | $183,147,000 | 1,240,748 | +8,726 | +0.71% | $147.61 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0.01% | $169,329,000 | 1,232,022 | -48,374 | -3.8% | $137.44 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0% | $161,151,000 | 1,280,396 | -2,837 | -0.22% | $125.86 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | -0.01% | $138,833,000 | 1,283,233 | -45,140 | -3.4% | $108.19 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | -0.01% | $151,102,000 | 1,328,373 | -26,741 | -2% | $113.75 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0.03% | $157,342,000 | 1,355,114 | -95,451 | -6.6% | $116.11 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | -0.06% | $161,332,000 | 1,450,565 | -214,731 | -13% | $111.22 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | +0.01% | $178,053,000 | 1,665,296 | +50,123 | +3.1% | $106.92 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | +0.01% | $184,340,000 | 1,615,173 | +27,586 | +1.7% | $114.13 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | -0.1% | $179,000,000 | 1,587,587 | -331,369 | -17% | $112.75 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | +0.01% | $212,045,000 | 1,918,956 | +42,522 | +2.3% | $110.50 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | -0.04% | $188,844,000 | 1,876,434 | -154,276 | -7.6% | $100.64 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | +0.03% | $217,672,000 | 2,030,710 | +87,677 | +4.5% | $107.19 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | -0.12% | $221,545,000 | 1,943,033 | -374,969 | -16% | $114.02 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | -0.26% | $241,188,000 | 2,318,002 | -797,538 | -26% | $104.05 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | +0.08% | $292,892,000 | 3,115,540 | +296,149 | +11% | $94.01 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | +0.06% | $272,691,000 | 2,819,391 | +186,257 | +7.1% | $96.72 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | +0.05% | $260,522,000 | 2,633,134 | +174,828 | +7.1% | $98.94 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | -0.06% | $268,005,000 | 2,458,306 | -168,681 | -6.4% | $109.02 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | -0.08% | $292,541,000 | 2,626,987 | -255,500 | -8.9% | $111.36 | Q4 2014 | |
| 30 Sep 2014 | 0.91% | -0.15% | $303,757,000 | 2,882,487 | -461,552 | -14% | $105.38 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.04% | $350,155,000 | 3,344,039 | +135,346 | +4.2% | $104.71 | Q2 2014 | |
| 31 Mar 2014 | 0.92% | -0.12% | $310,473,000 | 3,208,693 | -435,521 | -12% | $96.76 | Q1 2014 | |
| 31 Dec 2013 | 0.94% | 0% | $327,105,000 | 3,644,214 | 0 | $89.76 | Q4 2013 |