| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.51% | $0 | 0 | -721,598 | -100% | $65.57 | Q1 2023 | ||
| 31 Dec 2022 | 0.51% | -0.69% | $42,150,089 | 721,598 | -966,925 | -57% | $58.41 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.04% | $113,955,000 | 1,688,523 | +44,150 | +2.7% | $67.49 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.37% | $117,740,000 | 1,644,373 | +422,625 | +35% | $71.60 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.19% | $109,860,000 | 1,221,748 | +182,820 | +18% | $89.92 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.02% | $94,023,000 | 1,038,928 | +16,750 | +1.6% | $90.50 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.01% | $82,715,000 | 1,022,178 | +5,600 | +0.55% | $80.92 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.22% | $78,277,000 | 1,016,578 | -215,372 | -17% | $77.00 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.33% | $88,245,000 | 1,231,950 | -341,680 | -22% | $71.63 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.04% | $93,285,000 | 1,573,630 | -51,718 | -3.2% | $59.28 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.03% | $83,429,000 | 1,625,348 | -39,640 | -2.4% | $51.33 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.08% | $97,935,000 | 1,664,988 | +83,830 | +5.3% | $58.82 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.05% | $97,573,000 | 1,581,158 | +47,650 | +3.1% | $61.71 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.19% | $124,091,000 | 1,533,508 | +173,525 | +13% | $80.92 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.12% | $117,312,000 | 1,359,983 | +103,600 | +8.2% | $86.26 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.49% | $95,385,000 | 1,256,383 | +466,600 | +59% | $75.92 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | +0.24% | $59,486,000 | 789,783 | +210,690 | +36% | $75.32 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | -0.26% | $38,226,000 | 579,093 | -236,443 | -29% | $66.01 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | -0.01% | $54,037,000 | 815,536 | -11,000 | -1.3% | $66.26 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | -0.22% | $52,642,000 | 826,536 | -229,525 | -22% | $63.69 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.08% | $65,074,000 | 1,056,061 | -87,400 | -7.6% | $61.62 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.01% | $72,919,000 | 1,143,461 | -16,000 | -1.4% | $63.77 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.07% | $76,443,000 | 1,159,461 | +78,475 | +7.3% | $65.93 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.21% | $71,161,000 | 1,080,986 | +217,325 | +25% | $65.83 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | +0.04% | $53,737,000 | 863,661 | +46,325 | +5.7% | $62.22 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | -0.1% | $52,604,000 | 817,336 | -108,625 | -12% | $64.36 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | -0.01% | $59,567,000 | 925,961 | -7,982 | -0.85% | $64.33 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | -0.58% | $64,330,000 | 933,943 | -565,500 | -38% | $68.88 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.07% | $112,504,000 | 1,499,443 | -57,950 | -3.7% | $75.03 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.02% | $127,068,000 | 1,557,393 | -18,100 | -1.1% | $81.59 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.01% | $118,351,000 | 1,575,493 | -11,925 | -0.75% | $75.12 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.03% | $111,389,000 | 1,587,418 | -30,000 | -1.9% | $70.17 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.12% | $125,932,000 | 1,617,418 | -111,800 | -6.5% | $77.86 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.05% | $124,227,000 | 1,729,218 | +48,117 | +2.9% | $71.84 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.13% | $103,522,000 | 1,681,101 | -150,565 | -8.2% | $61.58 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.01% | $115,395,000 | 1,831,666 | +11,700 | +0.64% | $63.00 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.03% | $105,540,000 | 1,819,966 | -35,372 | -1.9% | $57.99 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $96,236,000 | 1,855,338 | 0 | $51.87 | Q4 2013 |