| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 36% | -0.75% | $281,793,000 | 1,570,141 | -33,199 | -2.1% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 39% | -0.46% | $302,422,000 | 1,603,340 | -19,264 | -1.2% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 47% | -1.3% | $369,418,000 | 1,622,604 | -46,228 | -2.8% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 49% | -2.3% | $402,923,000 | 1,668,832 | -77,966 | -4.5% | $241.44 | Q4 2021 | |
| 30 Sep 2021 | 48% | -1.6% | $387,894,000 | 1,746,798 | -57,684 | -3.2% | $222.06 | Q3 2021 | |
| 30 Jun 2021 | 48% | -1.7% | $412,992,000 | 1,804,482 | -62,404 | -3.3% | $228.87 | Q2 2021 | |
| 31 Mar 2021 | 47% | +0.06% | $385,867,000 | 1,866,886 | +2,229 | +0.12% | $206.69 | Q1 2021 | |
| 31 Dec 2020 | 48% | -2.3% | $362,937,000 | 1,864,657 | -91,106 | -4.7% | $194.64 | Q4 2020 | |
| 30 Sep 2020 | 46% | -2.3% | $333,086,000 | 1,955,763 | -95,526 | -4.7% | $170.31 | Q3 2020 | |
| 30 Jun 2020 | 46% | -3.1% | $321,088,000 | 2,051,289 | -140,182 | -6.4% | $156.53 | Q2 2020 | |
| 31 Mar 2020 | 46% | +0.61% | $282,502,000 | 2,191,471 | +29,299 | +1.4% | $128.91 | Q1 2020 | |
| 31 Dec 2019 | 47% | -1.5% | $353,775,000 | 2,162,172 | -70,538 | -3.2% | $163.62 | Q4 2019 | |
| 30 Sep 2019 | 48% | -1.2% | $337,139,000 | 2,232,710 | -56,052 | -2.4% | $151.00 | Q3 2019 | |
| 30 Jun 2019 | 48% | -0.7% | $343,520,000 | 2,288,762 | -33,377 | -1.4% | $150.09 | Q2 2019 | |
| 31 Mar 2019 | 47% | -0.61% | $336,037,000 | 2,322,139 | -29,704 | -1.3% | $144.71 | Q1 2019 | |
| 31 Dec 2018 | 46% | -2.8% | $300,166,000 | 2,351,843 | -141,377 | -5.7% | $127.63 | Q4 2018 | |
| 30 Sep 2018 | 52% | -2.7% | $373,684,000 | 2,493,220 | -127,961 | -4.9% | $149.88 | Q3 2018 | |
| 30 Jun 2018 | 50% | -0.22% | $368,092,000 | 2,621,181 | -11,557 | -0.44% | $140.43 | Q2 2018 | |
| 31 Mar 2018 | 49% | -4.8% | $357,315,000 | 2,632,738 | -258,650 | -8.9% | $135.72 | Q1 2018 | |
| 31 Dec 2017 | 51% | -1.1% | $396,843,000 | 2,891,388 | -61,415 | -2.1% | $137.25 | Q4 2017 | |
| 30 Sep 2017 | 52% | -0.83% | $382,447,000 | 2,952,803 | -47,580 | -1.6% | $129.52 | Q3 2017 | |
| 30 Jun 2017 | 52% | -1.1% | $373,398,000 | 3,000,383 | -65,150 | -2.1% | $124.45 | Q2 2017 | |
| 31 Mar 2017 | 52% | -1.7% | $371,910,000 | 3,065,533 | -97,745 | -3.1% | $121.32 | Q1 2017 | |
| 31 Dec 2016 | 52% | -0.73% | $364,789,000 | 3,163,278 | -44,218 | -1.4% | $115.32 | Q4 2016 | |
| 30 Sep 2016 | 52% | -0.41% | $357,091,000 | 3,207,496 | -24,775 | -0.77% | $111.33 | Q3 2016 | |
| 30 Jun 2016 | 53% | +0.17% | $346,370,000 | 3,232,271 | +10,140 | +0.31% | $107.16 | Q2 2016 | |
| 31 Mar 2016 | 53% | -0.21% | $337,744,000 | 3,222,131 | -12,598 | -0.39% | $104.82 | Q1 2016 | |
| 31 Dec 2015 | 54% | -0.35% | $337,382,000 | 3,234,729 | -20,945 | -0.64% | $104.30 | Q4 2015 | |
| 30 Sep 2015 | 55% | -1.5% | $321,400,000 | 3,255,674 | -88,544 | -2.6% | $98.72 | Q3 2015 | |
| 30 Jun 2015 | 56% | -0.21% | $357,898,000 | 3,344,218 | -12,516 | -0.37% | $107.02 | Q2 2015 | |
| 31 Mar 2015 | 55% | -0.51% | $360,010,000 | 3,356,734 | -31,352 | -0.93% | $107.25 | Q1 2015 | |
| 31 Dec 2014 | 56% | -0.69% | $359,137,000 | 3,388,086 | -41,673 | -1.2% | $106.00 | Q4 2014 | |
| 30 Sep 2014 | 57% | -0.46% | $347,229,000 | 3,429,759 | -27,763 | -0.8% | $101.24 | Q3 2014 | |
| 30 Jun 2014 | 56% | -1.2% | $351,872,000 | 3,457,522 | -72,627 | -2.1% | $101.77 | Q2 2014 | |
| 31 Mar 2014 | 56% | -0.95% | $344,084,000 | 3,530,149 | -60,131 | -1.7% | $97.47 | Q1 2014 | |
| 31 Dec 2013 | 56% | 0% | $344,380,000 | 3,590,280 | 0 | $95.92 | Q4 2013 |