| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.9% | $0 | 0 | -2,827,348 | -100% | $105.55 | Q3 2022 | ||
| 30 Jun 2022 | 1.9% | +0% | $266,901,000 | 2,827,348 | +4,771 | +0.17% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -1.4% | $387,145,000 | 2,822,577 | -1,904,720 | -40% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | +0.19% | $732,211,000 | 4,727,297 | +233,908 | +5.2% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | +0.64% | $760,147,000 | 4,493,389 | +749,984 | +20% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | +1.2% | $657,979,000 | 3,743,405 | +1,264,209 | +51% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +1.4% | $457,462,000 | 2,479,196 | +1,361,257 | +122% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +1.3% | $202,548,000 | 1,117,939 | +1,117,939 | NEW | $181.18 | Q4 2020 | |
| 30 Sep 2019 | -2.5% | $0 | 0 | -1,752,017 | -100% | $105.55 | Q3 2019 | ||
| 30 Jun 2019 | 2.5% | -0.08% | $244,652,000 | 1,752,017 | -57,354 | -3.2% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.02% | $200,894,000 | 1,809,371 | +15,571 | +0.87% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0.12% | $196,691,000 | 1,793,800 | -83,702 | -4.5% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.03% | $219,555,000 | 1,877,502 | -24,085 | -1.3% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.06% | $199,306,000 | 1,901,587 | -49,534 | -2.5% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +1% | $195,971,000 | 1,951,121 | +875,955 | +81% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +1.4% | $115,591,000 | 1,075,166 | +1,075,166 | NEW | $107.51 | Q4 2017 | |
| 31 Mar 2016 | -2.4% | $0 | 0 | -1,107,059 | -100% | $105.55 | Q1 2016 | ||
| 31 Dec 2015 | 2.4% | -0.15% | $116,330,000 | 1,107,059 | -69,775 | -5.9% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | -0.58% | $120,272,000 | 1,176,834 | -258,699 | -18% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | +0.08% | $163,852,000 | 1,435,533 | +32,971 | +2.4% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | -0.38% | $147,114,000 | 1,402,562 | -159,138 | -10% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | -0.2% | $147,096,000 | 1,561,700 | -92,091 | -5.6% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | -0.3% | $147,237,000 | 1,653,791 | -147,679 | -8.2% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | -0.12% | $154,458,000 | 1,801,470 | -67,278 | -3.6% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | +0.63% | $149,630,000 | 1,868,748 | +375,811 | +25% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $114,060,000 | 1,492,937 | 0 | $76.40 | Q4 2013 |