| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.77% | -0.01% | $81,119,000 | 485,829 | -5,410 | -1.1% | $166.97 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | -0.03% | $85,382,000 | 491,239 | -19,292 | -3.8% | $173.81 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | -0.5% | $99,339,000 | 510,531 | -343,973 | -40% | $194.58 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.06% | $178,172,000 | 854,504 | -38,605 | -4.3% | $208.51 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.31% | $189,589,000 | 893,109 | -187,941 | -17% | $212.28 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.03% | $237,128,000 | 1,081,050 | -19,060 | -1.7% | $219.35 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.08% | $238,801,000 | 1,100,110 | -49,377 | -4.3% | $217.07 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.17% | $244,496,000 | 1,149,487 | -93,717 | -7.5% | $212.70 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.13% | $204,645,000 | 1,243,204 | -77,319 | -5.9% | $164.61 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.27% | $190,935,000 | 1,320,523 | -176,593 | -12% | $144.59 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.33% | $200,303,000 | 1,497,116 | +204,554 | +16% | $133.79 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.11% | $228,783,000 | 1,292,562 | -52,105 | -3.9% | $177.00 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.21% | $227,518,000 | 1,344,667 | -98,106 | -6.8% | $169.20 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -0.72% | $251,894,000 | 1,442,773 | -337,899 | -19% | $174.59 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | -0.19% | $282,984,000 | 1,780,672 | -107,424 | -5.7% | $158.92 | Q1 2019 | |
| 31 Dec 2018 | 3% | +0.01% | $249,455,000 | 1,888,096 | +8,145 | +0.43% | $132.12 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | -0.65% | $312,824,000 | 1,879,951 | -387,620 | -17% | $166.40 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | +0.3% | $326,644,000 | 2,267,571 | +201,003 | +9.7% | $144.05 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | -0.06% | $298,640,000 | 2,066,568 | -36,719 | -1.7% | $144.51 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | +0.05% | $322,560,000 | 2,103,287 | +34,846 | +1.7% | $153.36 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | +0.1% | $293,181,000 | 2,068,441 | +61,459 | +3.1% | $141.74 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | -0.06% | $267,599,000 | 2,006,982 | -37,084 | -1.8% | $133.33 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +0.14% | $255,029,000 | 2,044,066 | +105,943 | +5.5% | $124.77 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -0.01% | $224,347,000 | 1,938,123 | -7,474 | -0.38% | $115.75 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +0.08% | $226,745,000 | 1,945,597 | +59,730 | +3.2% | $116.54 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.24% | $219,311,000 | 1,885,867 | +183,397 | +11% | $116.29 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.13% | $190,589,000 | 1,702,470 | +98,788 | +6.2% | $111.95 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.14% | $166,136,000 | 1,603,682 | +111,564 | +7.5% | $103.60 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.13% | $141,871,000 | 1,492,118 | +107,810 | +7.8% | $95.08 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.09% | $140,958,000 | 1,384,308 | +85,713 | +6.6% | $101.83 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.07% | $135,437,000 | 1,298,595 | +60,309 | +4.9% | $104.30 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.04% | $123,628,000 | 1,238,286 | +34,803 | +2.9% | $99.84 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.01% | $112,208,000 | 1,203,483 | +12,237 | +1% | $93.24 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.08% | $110,761,000 | 1,191,246 | +86,201 | +7.8% | $92.98 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.06% | $102,511,000 | 1,105,045 | +67,631 | +6.5% | $92.77 | Q1 2014 | |
| 31 Dec 2013 | 0.97% | 0% | $94,858,000 | 1,037,414 | 0 | $91.44 | Q4 2013 |