| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.3% | $0 | 0 | -1,656,975 | -100% | $155.64 | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | -0.05% | $196,567,000 | 1,656,975 | -64,332 | -3.7% | $118.63 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.1% | $231,120,000 | 1,721,307 | -112,090 | -6.1% | $134.27 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.22% | $205,872,000 | 1,833,397 | -308,861 | -14% | $112.29 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.13% | $243,853,000 | 2,142,258 | -208,092 | -8.9% | $113.83 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.33% | $260,466,000 | 2,350,350 | -556,355 | -19% | $110.82 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.32% | $282,822,000 | 2,906,705 | -669,175 | -19% | $97.30 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0% | $281,279,000 | 3,575,880 | -10,920 | -0.3% | $78.66 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.02% | $246,377,000 | 3,586,800 | -70,876 | -1.9% | $68.69 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.03% | $189,724,000 | 3,657,676 | +116,290 | +3.3% | $51.87 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.01% | $300,097,000 | 3,541,386 | +23,984 | +0.68% | $84.74 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0% | $262,328,000 | 3,517,402 | +5,810 | +0.17% | $74.58 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.22% | $250,271,000 | 3,511,592 | +627,865 | +22% | $71.27 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.01% | $222,220,000 | 2,883,727 | +17,546 | +0.61% | $77.06 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0% | $197,623,000 | 2,866,181 | +1,082 | +0.04% | $68.95 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.01% | $211,215,000 | 2,865,099 | -31,080 | -1.1% | $73.72 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.01% | $218,024,000 | 2,896,179 | -26,312 | -0.9% | $75.28 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.01% | $225,090,000 | 2,922,491 | -30,830 | -1% | $77.02 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.01% | $237,477,000 | 2,953,321 | +17,217 | +0.59% | $80.41 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.06% | $236,092,000 | 2,936,104 | +143,540 | +5.1% | $80.41 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.05% | $218,993,000 | 2,792,564 | +116,338 | +4.3% | $78.42 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.08% | $196,462,000 | 2,676,226 | -159,649 | -5.6% | $73.41 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.03% | $202,198,000 | 2,835,875 | -55,220 | -1.9% | $71.30 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.02% | $184,943,000 | 2,891,095 | +40,991 | +1.4% | $63.97 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.02% | $176,421,000 | 2,850,104 | -45,880 | -1.6% | $61.90 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.02% | $186,530,000 | 2,895,984 | -55,774 | -1.9% | $64.41 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0% | $159,926,000 | 2,951,758 | +2,114 | +0.07% | $54.18 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.02% | $163,056,000 | 2,949,644 | -47,207 | -1.6% | $55.28 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.03% | $167,224,000 | 2,996,851 | -82,186 | -2.7% | $55.80 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.05% | $188,283,000 | 3,079,037 | +110,132 | +3.7% | $61.15 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.01% | $171,870,000 | 2,968,905 | -21,688 | -0.73% | $57.89 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.02% | $165,529,000 | 2,990,593 | -48,332 | -1.6% | $55.35 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.03% | $183,581,000 | 3,038,925 | -62,745 | -2% | $60.41 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.03% | $184,115,000 | 3,101,670 | +62,461 | +2.1% | $59.36 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | +0.08% | $164,877,000 | 3,039,209 | +182,800 | +6.4% | $54.25 | Q4 2013 | |
| 30 Sep 2013 | 1.3% | 0% | $138,622,000 | 2,856,409 | 0 | $48.53 | Q3 2013 |