| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 1.2% | -0.05% | $126,217,000 | 787,822 | -30,856 | -3.8% | $160.21 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.04% | $125,241,000 | 818,678 | -29,725 | -3.5% | $152.98 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.07% | $134,472,000 | 848,403 | -55,623 | -6.2% | $158.50 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.05% | $150,882,000 | 904,026 | -43,994 | -4.6% | $166.90 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.31% | $141,596,000 | 948,020 | -270,907 | -22% | $149.36 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.07% | $170,784,000 | 1,218,927 | -63,980 | -5% | $140.11 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.2% | $165,521,000 | 1,282,907 | -199,608 | -13% | $129.02 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.23% | $174,833,000 | 1,482,515 | -229,048 | -13% | $117.93 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0% | $193,698,000 | 1,711,563 | -4,146 | -0.24% | $113.17 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.04% | $181,711,000 | 1,715,709 | -38,055 | -2.2% | $105.91 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.02% | $162,328,000 | 1,753,764 | -19,496 | -1.1% | $92.56 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.07% | $202,081,000 | 1,773,260 | -50,184 | -2.8% | $113.96 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.07% | $209,696,000 | 1,823,444 | -48,688 | -2.6% | $115.00 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0.59% | $215,988,000 | 1,872,132 | -424,761 | -18% | $115.37 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.46% | $238,670,000 | 2,296,893 | -392,849 | -15% | $103.91 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | -0.05% | $239,360,000 | 2,689,742 | -48,770 | -1.8% | $88.99 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.21% | $247,452,000 | 2,738,512 | -225,723 | -7.6% | $90.36 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +0.25% | $241,111,000 | 2,964,235 | +299,682 | +11% | $81.34 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.05% | $224,142,000 | 2,664,553 | +51,627 | +2% | $84.12 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.03% | $225,496,000 | 2,612,926 | -41,535 | -1.6% | $86.30 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.02% | $207,765,000 | 2,654,461 | -23,435 | -0.88% | $78.27 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.04% | $196,497,000 | 2,677,896 | +42,257 | +1.6% | $73.38 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.01% | $192,034,000 | 2,635,639 | +8,920 | +0.34% | $72.86 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.01% | $186,108,000 | 2,626,719 | -18,079 | -0.68% | $70.85 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.14% | $168,564,000 | 2,644,798 | -200,983 | -7.1% | $63.73 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.19% | $188,542,000 | 2,845,781 | +254,823 | +9.8% | $66.25 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.11% | $152,723,000 | 2,590,958 | +151,343 | +6.2% | $58.94 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.09% | $130,237,000 | 2,439,615 | +135,629 | +5.9% | $53.38 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.28% | $115,304,000 | 2,303,986 | +450,826 | +24% | $50.05 | Q3 2015 | |
| 30 Jun 2015 | 0.93% | +0.08% | $85,774,000 | 1,853,160 | +155,541 | +9.2% | $46.29 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.05% | $92,049,000 | 1,697,619 | +76,572 | +4.7% | $54.22 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | +0.03% | $83,125,000 | 1,621,047 | +47,215 | +3% | $51.28 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | +0.05% | $74,896,000 | 1,573,832 | +92,539 | +6.2% | $47.59 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | +0.05% | $66,278,000 | 1,481,293 | +118,428 | +8.7% | $44.74 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | +0.04% | $57,339,000 | 1,362,865 | +81,942 | +6.4% | $42.07 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $57,515,000 | 1,280,923 | 0 | $44.90 | Q4 2013 |