| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.43% | $0 | 0 | -1,120,313 | -100% | $91.96 | Q1 2022 | ||
| 31 Dec 2021 | 0.43% | +0% | $211,313,000 | 1,120,313 | +12,964 | +1.2% | $188.62 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0% | $194,129,000 | 1,107,349 | +5,204 | +0.47% | $175.31 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0.01% | $225,929,000 | 1,102,145 | +30,869 | +2.9% | $204.99 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0% | $213,902,000 | 1,071,276 | +4,520 | +0.42% | $199.67 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.04% | $190,480,000 | 1,066,756 | +78,190 | +7.9% | $178.56 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0.04% | $160,345,000 | 988,566 | -71,238 | -6.7% | $162.20 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0.07% | $147,715,000 | 1,059,804 | +129,118 | +14% | $139.38 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0.01% | $93,069,000 | 930,686 | +12,450 | +1.4% | $100.00 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | +0.06% | $152,188,000 | 918,236 | +102,768 | +13% | $165.74 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | -0% | $117,762,000 | 815,468 | -20 | -0% | $144.41 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | +0.05% | $117,928,000 | 815,488 | +68,200 | +9.1% | $144.61 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0.02% | $101,758,000 | 747,288 | +37,500 | +5.3% | $136.17 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0% | $84,990,000 | 709,788 | +4,240 | +0.6% | $119.74 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | +0% | $103,320,000 | 705,548 | +6,200 | +0.89% | $146.44 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | -0.02% | $92,880,000 | 699,348 | -28,800 | -4% | $132.81 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | -0.08% | $111,552,000 | 728,148 | -92,100 | -11% | $153.20 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | -0% | $139,188,000 | 820,248 | -2,400 | -0.29% | $169.69 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | +0.02% | $124,195,000 | 822,648 | +22,000 | +2.7% | $150.97 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | +0.18% | $112,675,000 | 800,648 | +203,659 | +34% | $140.73 | Q2 2017 | |
| 30 Jun 2017 | 0.68% | +0.17% | $114,532,000 | 800,648 | +203,659 | +34% | $143.05 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | +0.02% | $81,162,000 | 596,989 | +26,000 | +4.6% | $135.95 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | +0% | $67,453,000 | 570,989 | +4,000 | +0.71% | $118.13 | Q4 2016 | |
| 31 Dec 2016 | 0.47% | +0% | $65,487,000 | 570,989 | +4,000 | +0.71% | $114.69 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | +0.02% | $69,728,000 | 566,989 | +16,200 | +2.9% | $122.98 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | -0% | $61,259,000 | 550,789 | -218 | -0.04% | $111.22 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | +0.02% | $57,971,000 | 551,007 | +21,079 | +4% | $105.21 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | -0% | $56,559,000 | 529,928 | -2,600 | -0.49% | $106.73 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | -0.01% | $51,645,000 | 532,528 | -7,300 | -1.4% | $96.98 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | -0.01% | $56,811,000 | 539,828 | -11,300 | -2.1% | $105.24 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | -0.07% | $52,556,000 | 551,128 | -72,400 | -12% | $95.36 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | -0% | $59,909,000 | 623,528 | -2,200 | -0.35% | $96.08 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | -0.02% | $55,558,000 | 625,728 | -26,240 | -4% | $88.79 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | +0.01% | $57,256,000 | 651,968 | +7,200 | +1.1% | $87.82 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | +0.28% | $52,381,000 | 644,768 | +295,700 | +85% | $81.24 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | -0.01% | $28,166,000 | 349,068 | -7,800 | -2.2% | $80.69 | Q4 2013 | |
| 30 Sep 2013 | 0.44% | -0% | $32,322,000 | 356,868 | -1,400 | -0.39% | $90.57 | Q3 2013 | |
| 30 Jun 2013 | 0.38% | -0.01% | $27,694,000 | 358,268 | -10,600 | -2.9% | $77.30 | Q2 2013 | |
| 31 Mar 2013 | 0.44% | +0.04% | $29,867,000 | 368,868 | +36,968 | +11% | $80.97 | Q1 2013 | |
| 31 Dec 2012 | 0.41% | +0.18% | $24,551,000 | 331,900 | +148,700 | +81% | $73.97 | Q4 2012 | |
| 30 Sep 2012 | 0.25% | +0.19% | $13,969,000 | 183,200 | +142,300 | +348% | $76.25 | Q3 2012 | |
| 30 Jun 2012 | 0.05% | 0% | $2,632,000 | 40,900 | 0 | $64.35 | Q2 2012 | ||
| 31 Mar 2012 | 0.06% | -0% | $3,148,000 | 40,900 | -3,300 | -7.5% | $76.97 | Q1 2012 | |
| 31 Dec 2011 | 0.07% | +0.07% | $2,988,000 | 44,200 | +44,200 | NEW | $67.60 | Q4 2011 |