| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.01% | $0 | 0 | -2,538,109 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.01% | +0% | $241,095,000 | 2,538,109 | +90,916 | +3.7% | $94.99 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $231,382,000 | 2,447,193 | -71,299 | -2.8% | $94.55 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $237,242,000 | 2,518,492 | +35,028 | +1.4% | $94.20 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $231,559,000 | 2,483,464 | +105,361 | +4.4% | $93.24 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $197,002,000 | 2,378,103 | +50,909 | +2.2% | $82.84 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $176,355,000 | 2,327,194 | -104,135 | -4.3% | $75.78 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $177,439,000 | 2,431,329 | +6,918 | +0.29% | $72.98 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $116,638,000 | 2,424,411 | +53,672 | +2.3% | $48.11 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $185,511,000 | 2,370,739 | +4,983 | +0.21% | $78.25 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $146,913,000 | 2,365,756 | -86,189 | -3.5% | $62.10 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $182,007,000 | 2,451,945 | -94,244 | -3.7% | $74.23 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $167,845,000 | 2,546,189 | +21,268 | +0.84% | $65.92 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $143,643,000 | 2,524,921 | +73,162 | +3% | $56.89 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $176,649,000 | 2,451,759 | -17,732 | -0.72% | $72.05 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $236,948,000 | 2,469,491 | +96,411 | +4.1% | $95.95 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $254,157,000 | 2,373,080 | +97,977 | +4.3% | $107.10 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $219,661,000 | 2,275,103 | +67,819 | +3.1% | $96.55 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $190,489,000 | 2,207,284 | +17,991 | +0.82% | $86.30 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $159,600,000 | 2,189,293 | +70,806 | +3.3% | $72.90 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $146,282,000 | 2,118,487 | +98,314 | +4.9% | $69.05 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $152,019,000 | 2,020,173 | -18,992 | -0.93% | $75.25 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $109,564,000 | 2,039,165 | +17,258 | +0.85% | $53.73 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $132,981,000 | 2,021,907 | +61,913 | +3.2% | $65.77 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $133,142,000 | 1,959,994 | +26,434 | +1.4% | $67.93 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $119,224,000 | 1,933,560 | -35,626 | -1.8% | $61.66 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $109,152,000 | 1,969,186 | -6,647 | -0.34% | $55.43 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $138,446,000 | 1,975,833 | +66,623 | +3.5% | $70.07 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $135,210,000 | 1,909,210 | +42,242 | +2.3% | $70.82 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $112,074,000 | 1,866,968 | +13,205 | +0.71% | $60.03 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $101,456,000 | 1,853,763 | -14,824 | -0.79% | $54.73 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $116,301,000 | 1,868,587 | -82,855 | -4.2% | $62.24 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $115,818,000 | 1,951,442 | +55,759 | +2.9% | $59.35 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $113,570,000 | 1,895,683 | 0 | $59.91 | Q4 2013 |