| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.04% | $0 | 0 | -1,268,631 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.04% | -0% | $120,507,000 | 1,268,631 | -158,517 | -11% | $94.99 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $134,937,000 | 1,427,148 | -154,486 | -9.8% | $94.55 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $148,990,000 | 1,581,634 | -127,680 | -7.5% | $94.20 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $159,377,000 | 1,709,314 | -140,486 | -7.6% | $93.24 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $153,237,000 | 1,849,800 | -83,015 | -4.3% | $82.84 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $146,467,000 | 1,932,815 | -63,103 | -3.2% | $75.78 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $145,658,000 | 1,995,918 | -64,723 | -3.1% | $72.98 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $99,135,000 | 2,060,641 | +13,919 | +0.68% | $48.11 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $160,156,000 | 2,046,722 | +20,022 | +0.99% | $78.25 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $125,858,000 | 2,026,700 | +4,713 | +0.23% | $62.10 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $150,089,000 | 2,021,987 | +2,637 | +0.13% | $74.23 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $133,115,000 | 2,019,350 | -29,381 | -1.4% | $65.92 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $116,552,000 | 2,048,731 | -15,003 | -0.73% | $56.89 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $148,692,000 | 2,063,734 | +12,650 | +0.62% | $72.05 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $196,802,000 | 2,051,084 | +69,982 | +3.5% | $95.95 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $212,176,000 | 1,981,102 | -9,920 | -0.5% | $107.10 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $192,236,000 | 1,991,022 | +6,914 | +0.35% | $96.55 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $171,228,000 | 1,984,108 | -7,243 | -0.36% | $86.30 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $145,170,000 | 1,991,351 | +6,046 | +0.3% | $72.90 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $137,085,000 | 1,985,305 | +32,762 | +1.7% | $69.05 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.01% | $146,929,000 | 1,952,543 | -202,631 | -9.4% | $75.25 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $115,798,000 | 2,155,174 | -7,314 | -0.34% | $53.73 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $142,226,000 | 2,162,488 | -4,059 | -0.19% | $65.77 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0% | $147,173,000 | 2,166,547 | +91,072 | +4.4% | $67.93 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0% | $127,975,000 | 2,075,475 | +86,344 | +4.3% | $61.66 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.01% | $110,258,000 | 1,989,131 | +234,151 | +13% | $55.43 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.01% | $122,972,000 | 1,754,980 | +119,922 | +7.3% | $70.07 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.01% | $115,794,000 | 1,635,058 | +157,301 | +11% | $70.82 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $88,712,000 | 1,477,757 | +81,025 | +5.8% | $60.03 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $76,444,000 | 1,396,732 | +108,778 | +8.4% | $54.73 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.01% | $80,162,000 | 1,287,954 | +174,713 | +16% | $62.24 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $66,070,000 | 1,113,241 | +104,691 | +10% | $59.35 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $60,421,000 | 1,008,550 | 0 | $59.91 | Q4 2013 |