| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.94% | $0 | 0 | -1,434,834 | -100% | $104.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.94% | -0% | $149,079,000 | 1,434,834 | -7,555 | -0.52% | $103.90 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | -0.08% | $140,157,000 | 1,442,389 | -137,314 | -8.7% | $97.17 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | +0.03% | $159,392,000 | 1,579,703 | +63,365 | +4.2% | $100.90 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | -0.24% | $143,431,000 | 1,516,338 | -505,401 | -25% | $94.59 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.08% | $217,074,000 | 2,021,739 | -132,624 | -6.2% | $107.37 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.05% | $252,643,000 | 2,154,363 | +82,152 | +4% | $117.27 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.03% | $290,855,000 | 2,072,211 | +39,336 | +1.9% | $140.36 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.1% | $264,477,000 | 2,032,875 | +125,420 | +6.6% | $130.10 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.06% | $262,675,000 | 1,907,455 | +58,540 | +3.2% | $137.71 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.21% | $273,473,000 | 1,848,915 | -186,660 | -9.2% | $147.91 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +1.1% | $288,136,000 | 2,035,575 | +814,091 | +67% | $141.55 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.18% | $135,462,000 | 1,221,484 | +212,165 | +21% | $110.90 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | +0.41% | $97,420,000 | 1,009,319 | +521,423 | +107% | $96.52 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0.04% | $47,882,000 | 487,896 | +46,355 | +10% | $98.14 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0.02% | $44,004,000 | 441,541 | +25,733 | +6.2% | $99.66 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0.01% | $42,603,000 | 415,808 | +5,355 | +1.3% | $102.46 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | +0.01% | $45,625,000 | 410,453 | +8,306 | +2.1% | $111.16 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0.01% | $42,161,000 | 402,147 | +8,753 | +2.2% | $104.84 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | -0.01% | $36,507,000 | 393,394 | -13,303 | -3.3% | $92.80 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0% | $35,790,000 | 406,697 | -2,521 | -0.62% | $88.00 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | -0.01% | $31,436,000 | 409,218 | -24,806 | -5.7% | $76.82 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0% | $34,540,000 | 434,024 | +46 | +0.01% | $79.58 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0% | $36,189,000 | 433,978 | -4,722 | -1.1% | $83.39 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | -0.02% | $39,180,000 | 438,700 | -25,668 | -5.5% | $89.31 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | -0.01% | $39,574,000 | 464,368 | -22,610 | -4.6% | $85.22 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | +0.3% | $39,002,000 | 486,978 | +484,328 | +18277% | $80.09 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $208,000 | 2,650 | +2,650 | NEW | $78.49 | Q1 2016 |