| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.12% | $0 | 0 | -692,399 | -100% | $65.92 | Q2 2022 | ||
| 31 Mar 2022 | 0.12% | +0.02% | $36,178,000 | 692,399 | +99,418 | +17% | $52.25 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.01% | $28,101,000 | 592,981 | -66,026 | -10% | $47.39 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.03% | $29,998,000 | 659,007 | -177,446 | -21% | $45.52 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.12% | $39,882,000 | 836,453 | +779,464 | +1368% | $47.68 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | 0% | $2,916,000 | 56,989 | 0 | $51.17 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $2,337,000 | 56,989 | -775 | -1.3% | $41.01 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $2,232,000 | 57,764 | -36,612 | -39% | $38.64 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | 0% | $3,704,000 | 94,376 | 0 | $39.25 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | 0% | $3,650,000 | 94,376 | 0 | $38.68 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | -0.14% | $4,710,000 | 94,376 | -854,412 | -90% | $49.91 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $38,805,000 | 948,788 | -45,802 | -4.6% | $40.90 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0% | $47,094,000 | 994,590 | -35,117 | -3.4% | $47.35 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -1.4% | $59,136,000 | 1,029,707 | -13,375,046 | -93% | $57.43 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.3% | $711,450,000 | 14,404,753 | -3,052,103 | -17% | $49.39 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.05% | $1,052,823,000 | 17,456,856 | -537,390 | -3% | $60.31 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.14% | $1,021,893,000 | 17,994,246 | -1,559,382 | -8% | $56.79 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.08% | $1,218,582,000 | 19,553,628 | +822,620 | +4.4% | $62.32 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.12% | $1,337,582,000 | 18,731,008 | -1,151,827 | -5.8% | $71.41 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.08% | $1,260,970,000 | 19,882,835 | -791,474 | -3.8% | $63.42 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.03% | $1,539,616,000 | 20,674,309 | -258,585 | -1.2% | $74.47 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.11% | $1,495,028,000 | 20,932,894 | -982,443 | -4.5% | $71.42 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.27% | $1,481,916,000 | 21,915,337 | +2,676,668 | +14% | $67.62 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.05% | $1,216,461,000 | 19,238,669 | -475,402 | -2.4% | $63.23 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.03% | $1,359,482,000 | 19,714,071 | -261,681 | -1.3% | $68.96 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.22% | $1,251,680,000 | 19,975,752 | -2,245,049 | -10% | $62.66 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.01% | $1,293,473,000 | 22,220,801 | -149,973 | -0.67% | $58.21 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.04% | $1,216,971,000 | 22,370,774 | -533,901 | -2.3% | $54.40 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.01% | $1,120,268,000 | 22,904,675 | -81,440 | -0.35% | $48.91 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.01% | $1,149,765,000 | 22,986,115 | -174,732 | -0.75% | $50.02 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.01% | $1,141,136,000 | 23,160,847 | +142,437 | +0.62% | $49.27 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.02% | $1,057,465,000 | 23,018,410 | +270,713 | +1.2% | $45.94 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.02% | $954,039,000 | 22,747,697 | +303,158 | +1.4% | $41.94 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.02% | $840,099,000 | 22,444,539 | -375,545 | -1.6% | $37.43 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $876,062,000 | 22,820,084 | 0 | $38.39 | Q4 2013 |