| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.5% | $0 | 0 | -2,575,535 | -100% | $157.16 | Q4 2022 | ||
| 30 Sep 2022 | 1.5% | -0.12% | $157,288,000 | 2,575,535 | -216,841 | -7.8% | $61.07 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.11% | $195,103,000 | 2,792,376 | -173,373 | -5.8% | $69.87 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.09% | $245,356,000 | 2,965,749 | -143,468 | -4.6% | $82.73 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.04% | $271,155,000 | 3,109,217 | -68,447 | -2.2% | $87.21 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.13% | $276,870,000 | 3,177,664 | -200,091 | -5.9% | $87.13 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.09% | $262,924,000 | 3,377,755 | -152,376 | -4.3% | $77.84 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.29% | $247,709,000 | 3,530,131 | +544,843 | +18% | $70.17 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.08% | $193,118,000 | 2,985,288 | +156,341 | +5.5% | $64.69 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.16% | $168,889,000 | 2,828,947 | -263,988 | -8.5% | $59.70 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.05% | $170,947,000 | 3,092,935 | -88,960 | -2.8% | $55.27 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0% | $153,781,000 | 3,181,895 | -7,404 | -0.23% | $48.33 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.07% | $172,063,000 | 3,189,299 | -174,795 | -5.2% | $53.95 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.14% | $185,127,000 | 3,364,094 | -354,120 | -9.5% | $55.03 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.03% | $211,827,000 | 3,718,214 | -73,498 | -1.9% | $56.97 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.11% | $203,653,000 | 3,791,712 | -285,874 | -7% | $53.71 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.16% | $184,104,000 | 4,077,586 | +476,678 | +13% | $45.15 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.01% | $185,663,000 | 3,600,908 | -37,103 | -1% | $51.56 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.02% | $160,291,000 | 3,638,011 | -71,942 | -1.9% | $44.06 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0% | $169,731,000 | 3,709,953 | +5,611 | +0.15% | $45.75 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.03% | $175,142,000 | 3,704,342 | +102,646 | +2.8% | $47.28 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.04% | $174,143,000 | 3,601,696 | -127,540 | -3.4% | $48.35 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.01% | $186,984,000 | 3,729,236 | +43,350 | +1.2% | $50.14 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.01% | $164,428,000 | 3,685,886 | +31,958 | +0.87% | $44.61 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | -0.01% | $140,494,000 | 3,653,928 | -41,386 | -1.1% | $38.45 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | -0.04% | $145,152,000 | 3,695,314 | -139,462 | -3.6% | $39.28 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.03% | $156,958,000 | 3,834,776 | -92,510 | -2.4% | $40.93 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.01% | $160,666,000 | 3,927,286 | -41,237 | -1% | $40.91 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | +0.13% | $144,971,000 | 3,968,523 | +573,411 | +17% | $36.53 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | +0.16% | $122,632,000 | 3,395,112 | +672,815 | +25% | $36.12 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | +0.06% | $109,709,000 | 2,722,297 | +255,550 | +10% | $40.30 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | +0.04% | $106,441,000 | 2,466,747 | +137,560 | +5.9% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | +0.05% | $104,744,000 | 2,329,187 | +169,827 | +7.9% | $44.97 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | +0.1% | $82,661,000 | 2,159,360 | +369,910 | +21% | $38.28 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | +0.1% | $72,527,000 | 1,789,450 | +330,772 | +23% | $40.53 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | +0.51% | $59,675,000 | 1,458,678 | +1,444,622 | +10278% | $40.91 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $538,000 | 14,056 | 0 | $38.28 | Q4 2013 |