| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 10% | +0.24% | $458,961,000 | 2,988,024 | +69,465 | +2.4% | $153.60 | Q3 2021 | |
| 30 Jun 2021 | 11% | +0.18% | $451,764,000 | 2,918,559 | +50,671 | +1.8% | $154.79 | Q2 2021 | |
| 31 Mar 2021 | 11% | +0.65% | $421,809,000 | 2,867,888 | +170,311 | +6.3% | $147.08 | Q1 2021 | |
| 31 Dec 2020 | 11% | +0.57% | $380,817,000 | 2,697,577 | +143,089 | +5.6% | $141.17 | Q4 2020 | |
| 30 Sep 2020 | 11% | +0.24% | $328,660,000 | 2,554,488 | +54,434 | +2.2% | $128.66 | Q3 2020 | |
| 30 Jun 2020 | 12% | -0.6% | $292,956,000 | 2,500,054 | -127,859 | -4.9% | $117.18 | Q2 2020 | |
| 31 Mar 2020 | 15% | +1.6% | $271,700,000 | 2,627,913 | +275,257 | +12% | $103.39 | Q1 2020 | |
| 31 Dec 2019 | 14% | +0.1% | $293,282,000 | 2,352,656 | +16,722 | +0.72% | $124.66 | Q4 2019 | |
| 30 Sep 2019 | 14% | +0.35% | $279,331,000 | 2,335,934 | +57,005 | +2.5% | $119.58 | Q3 2019 | |
| 30 Jun 2019 | 14% | +0.28% | $262,442,000 | 2,278,929 | +45,456 | +2% | $115.16 | Q2 2019 | |
| 31 Mar 2019 | 13% | +0.27% | $244,876,000 | 2,233,473 | +46,784 | +2.1% | $109.64 | Q1 2019 | |
| 31 Dec 2018 | 13% | +0.65% | $214,185,000 | 2,186,689 | +112,059 | +5.4% | $97.95 | Q4 2018 | |
| 30 Sep 2018 | 14% | +0.23% | $229,645,000 | 2,074,630 | +33,979 | +1.7% | $110.69 | Q3 2018 | |
| 30 Jun 2018 | 15% | -0.03% | $207,377,000 | 2,040,651 | -3,931 | -0.19% | $101.62 | Q2 2018 | |
| 31 Mar 2018 | 14% | +0.19% | $206,597,000 | 2,044,582 | +26,545 | +1.3% | $101.05 | Q1 2018 | |
| 31 Dec 2017 | 14% | +0.25% | $205,900,000 | 2,018,037 | +35,922 | +1.8% | $102.03 | Q4 2017 | |
| 30 Sep 2017 | 15% | +0.2% | $187,873,000 | 1,982,115 | +26,503 | +1.4% | $94.78 | Q3 2017 | |
| 30 Jun 2017 | 16% | +0.14% | $181,227,000 | 1,955,612 | +16,828 | +0.87% | $92.67 | Q2 2017 | |
| 31 Mar 2017 | 15% | +0.15% | $174,374,000 | 1,938,784 | +19,912 | +1% | $89.94 | Q1 2017 | |
| 31 Dec 2016 | 15% | +0.27% | $163,449,000 | 1,918,872 | +35,055 | +1.9% | $85.18 | Q4 2016 | |
| 30 Sep 2016 | 14% | +0.35% | $158,109,000 | 1,883,817 | +45,642 | +2.5% | $83.93 | Q3 2016 | |
| 30 Jun 2016 | 15% | +0.05% | $153,010,000 | 1,838,175 | +6,271 | +0.34% | $83.24 | Q2 2016 | |
| 31 Mar 2016 | 15% | +0.35% | $148,842,000 | 1,831,904 | +43,070 | +2.4% | $81.25 | Q1 2016 | |
| 31 Dec 2015 | 13% | +0.07% | $139,103,000 | 1,788,834 | +9,301 | +0.52% | $77.76 | Q4 2015 | |
| 30 Sep 2015 | 14% | -0.03% | $131,223,000 | 1,779,533 | -3,489 | -0.2% | $73.74 | Q3 2015 | |
| 30 Jun 2015 | 14% | +0.46% | $140,110,000 | 1,783,022 | +58,707 | +3.4% | $78.58 | Q2 2015 | |
| 31 Mar 2015 | 14% | +0.55% | $138,756,000 | 1,724,315 | +68,099 | +4.1% | $80.47 | Q1 2015 | |
| 31 Dec 2014 | 14% | -0.47% | $134,419,000 | 1,656,216 | -56,581 | -3.3% | $81.16 | Q4 2014 | |
| 30 Sep 2014 | 13% | +0.95% | $124,919,000 | 1,712,797 | +128,529 | +8.1% | $72.93 | Q3 2014 | |
| 30 Jun 2014 | 14% | +0.28% | $123,494,000 | 1,584,268 | +31,482 | +2% | $77.95 | Q2 2014 | |
| 31 Mar 2014 | 15% | +0.95% | $116,816,000 | 1,552,786 | +97,392 | +6.7% | $75.23 | Q1 2014 | |
| 31 Dec 2013 | 15% | 0% | $109,504,000 | 1,455,394 | 0 | $75.24 | Q4 2013 |