| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 0.58% | +0.04% | $107,602,000 | 704,207 | +53,365 | +8.2% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | -0.04% | $106,465,000 | 650,842 | -45,211 | -6.5% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | -0.11% | $97,310,000 | 696,053 | -136,997 | -16% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | -0% | $112,405,000 | 833,050 | -2,379 | -0.28% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | +0.05% | $103,970,000 | 835,429 | +74,060 | +9.7% | $124.45 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | -0.12% | $105,939,000 | 761,369 | -142,041 | -16% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | -0.05% | $125,566,000 | 903,410 | -53,190 | -5.6% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | -0.07% | $114,378,000 | 956,600 | -84,895 | -8.2% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | -0.15% | $114,565,000 | 1,041,495 | -163,643 | -14% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.15% | $150,520,000 | 1,205,138 | +178,594 | +17% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.02% | $127,681,000 | 1,026,544 | -19,845 | -1.9% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | -0.18% | $114,736,000 | 1,046,389 | -212,868 | -17% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.06% | $131,027,000 | 1,259,257 | +69,816 | +5.9% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | +0.07% | $109,334,000 | 1,189,441 | +88,555 | +8% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | -0.16% | $91,627,000 | 1,100,886 | -266,210 | -19% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | +0.08% | $106,715,000 | 1,367,096 | +148,638 | +12% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | +0.02% | $96,598,000 | 1,218,458 | +38,604 | +3.3% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | +0.07% | $108,405,000 | 1,179,854 | +103,382 | +9.6% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | -0.05% | $97,939,000 | 1,076,472 | -79,870 | -6.9% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 0.93% | +0.03% | $100,776,000 | 1,156,342 | +41,751 | +3.7% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | -0.06% | $100,145,000 | 1,114,591 | -72,152 | -6.1% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | -0.03% | $99,783,000 | 1,186,743 | -42,013 | -3.4% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.12% | $110,283,000 | 1,228,756 | -147,625 | -11% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.06% | $116,536,000 | 1,376,381 | -77,989 | -5.4% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | 0% | $119,711,000 | 1,454,370 | 0 | $82.31 | Q1 2016 |