| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.2% | $0 | 0 | -3,742,564 | -100% | $184.57 | Q3 2022 | ||
| 30 Jun 2022 | 0.2% | +0.01% | $193,379,000 | 3,742,564 | +256,969 | +7.4% | $51.67 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.05% | $252,683,000 | 3,485,595 | +765,685 | +28% | $72.49 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.12% | $185,345,000 | 2,719,910 | -2,304,565 | -46% | $68.14 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.02% | $298,072,000 | 5,024,475 | +439,937 | +9.6% | $59.32 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.19% | $332,540,000 | 4,584,538 | +2,900,462 | +172% | $72.54 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.12% | $114,958,000 | 1,684,076 | -1,764,937 | -51% | $68.26 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.04% | $261,869,000 | 3,449,013 | +489,195 | +17% | $75.93 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.04% | $120,012,000 | 2,959,818 | +865,523 | +41% | $40.55 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.05% | $98,765,000 | 2,094,295 | -764,532 | -27% | $47.16 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.01% | $81,474,000 | 2,858,827 | +214,013 | +8.1% | $28.50 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.09% | $89,052,000 | 2,644,814 | +2,286,272 | +638% | $33.67 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $12,631,000 | 358,542 | -54,556 | -13% | $35.23 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $15,097,000 | 413,098 | -4,968 | -1.2% | $36.55 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $15,568,000 | 418,066 | +13,155 | +3.2% | $37.24 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $13,141,000 | 404,911 | +71,288 | +21% | $32.45 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $15,778,000 | 333,623 | -9,535 | -2.8% | $47.29 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $14,911,000 | 343,158 | -4,984 | -1.4% | $43.45 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $14,234,000 | 348,142 | -17,517 | -4.8% | $40.89 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $17,170,000 | 365,659 | -47,144 | -11% | $46.96 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $16,987,000 | 412,803 | +20,136 | +5.1% | $41.15 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $13,468,000 | 392,667 | +88,159 | +29% | $34.30 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $10,978,000 | 304,508 | -169,827 | -36% | $36.05 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $14,064,000 | 474,335 | -6,364 | -1.3% | $29.65 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.02% | $11,695,000 | 480,699 | -502,250 | -51% | $24.33 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.01% | $18,440,000 | 982,949 | -265,873 | -21% | $18.76 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $27,112,000 | 1,248,822 | +91,267 | +7.9% | $21.71 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $21,484,000 | 1,157,555 | +23,374 | +2.1% | $18.56 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $18,238,000 | 1,134,181 | +28,894 | +2.6% | $16.08 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $20,978,000 | 1,105,287 | +101,554 | +10% | $18.98 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $18,529,000 | 1,003,733 | +61,546 | +6.5% | $18.46 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $12,860,000 | 942,187 | -3,394 | -0.36% | $13.65 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $11,129,000 | 945,581 | +116,228 | +14% | $11.77 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $11,992,000 | 829,353 | +65,345 | +8.6% | $14.46 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $11,788,000 | 764,008 | +302,852 | +66% | $15.43 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $8,107,000 | 461,156 | 0 | $17.58 | Q4 2013 |