| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.51% | +0% | $53,880,000 | 436,454 | +163 | +0.04% | $123.45 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0% | $52,220,000 | 436,291 | +3,592 | +0.83% | $119.69 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0.19% | $59,202,000 | 432,699 | -180,418 | -29% | $136.82 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | -0.02% | $93,972,000 | 613,117 | -15,776 | -2.5% | $153.27 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | +0% | $96,617,000 | 628,893 | +1,655 | +0.26% | $153.63 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | +0.11% | $96,055,000 | 627,238 | +100,427 | +19% | $153.14 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0.13% | $77,873,000 | 526,811 | +114,296 | +28% | $147.82 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.02% | $55,248,000 | 412,515 | +21,551 | +5.5% | $133.93 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0.13% | $44,234,000 | 390,964 | +115,471 | +42% | $113.14 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.07% | $32,122,000 | 275,493 | +53,825 | +24% | $116.60 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.34% | $19,613,000 | 221,668 | -313,416 | -59% | $88.48 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | -0.09% | $69,861,000 | 535,084 | -57,269 | -9.7% | $130.56 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | -0.02% | $75,365,000 | 592,353 | -13,231 | -2.2% | $127.23 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | -0.01% | $72,640,000 | 605,584 | -5,370 | -0.88% | $119.95 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | -0.03% | $74,628,000 | 610,954 | -18,450 | -2.9% | $122.15 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | -0.07% | $61,499,000 | 629,404 | -60,233 | -8.7% | $97.71 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | +0.01% | $83,136,000 | 689,637 | +11,520 | +1.7% | $120.55 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | +0.02% | $67,540,000 | 678,117 | +21,920 | +3.3% | $99.60 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | -0.03% | $63,389,000 | 656,197 | -32,885 | -4.8% | $96.60 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | +0.01% | $69,976,000 | 689,082 | +6,126 | +0.9% | $101.55 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | -0.03% | $55,695,000 | 682,956 | -29,222 | -4.1% | $81.55 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | -0.17% | $53,963,000 | 712,178 | -193,122 | -21% | $75.77 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | -0.02% | $74,371,000 | 905,300 | -24,891 | -2.7% | $82.15 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | -0.04% | $64,285,000 | 930,191 | -45,486 | -4.7% | $69.11 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | -0.02% | $51,725,000 | 975,677 | -41,366 | -4.1% | $53.01 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | -0.01% | $58,205,000 | 1,017,043 | -22,511 | -2.2% | $57.23 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | +0.03% | $46,261,000 | 1,039,554 | +47,921 | +4.8% | $44.50 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | -0.01% | $46,843,000 | 991,633 | -14,509 | -1.4% | $47.24 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | +0.01% | $45,494,000 | 1,006,142 | +20,568 | +2.1% | $45.22 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | +0.02% | $44,987,000 | 985,574 | +47,063 | +5% | $45.65 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | -0.03% | $47,765,000 | 938,511 | -57,596 | -5.8% | $50.89 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | -0.02% | $54,018,000 | 996,107 | -42,461 | -4.1% | $54.23 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | +0% | $50,123,000 | 1,038,568 | +9,004 | +0.87% | $48.26 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | -0.01% | $49,275,000 | 1,029,564 | -27,626 | -2.6% | $47.86 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | +0.03% | $49,806,000 | 1,057,190 | +60,400 | +6.1% | $47.11 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $42,795,000 | 996,790 | 0 | $42.93 | Q4 2013 |