| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 0.06% | -0% | $120,314,000 | 1,073,656 | -8,296 | -0.77% | $112.06 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $130,819,000 | 1,081,952 | +18,405 | +1.7% | $120.91 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $107,142,000 | 1,063,547 | -66,234 | -5.9% | $100.74 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $131,902,000 | 1,129,781 | +14,898 | +1.3% | $116.75 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $122,771,000 | 1,114,883 | +13,899 | +1.3% | $110.12 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $110,407,000 | 1,100,984 | -9,037 | -0.81% | $100.28 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $86,715,000 | 1,110,021 | -30,104 | -2.6% | $78.12 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.01% | $79,398,000 | 1,140,125 | +226,940 | +25% | $69.64 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $42,536,000 | 913,185 | +121,885 | +15% | $46.58 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $62,718,000 | 791,300 | +43,754 | +5.9% | $79.26 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $55,191,000 | 747,546 | -66,682 | -8.2% | $73.83 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $63,371,000 | 814,228 | -6,894 | -0.84% | $77.83 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $62,307,000 | 821,122 | +31,484 | +4% | $75.88 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.01% | $57,730,000 | 789,638 | +106,125 | +16% | $73.11 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $65,426,000 | 683,513 | -27,830 | -3.9% | $95.72 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $71,106,000 | 711,343 | -25,520 | -3.5% | $99.96 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $77,798,000 | 736,863 | -24,820 | -3.3% | $105.58 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $70,562,000 | 761,683 | +467 | +0.06% | $92.64 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $68,882,000 | 761,216 | +12,421 | +1.7% | $90.49 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.05% | $62,891,000 | 748,795 | +531,177 | +244% | $83.99 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.06% | $17,584,000 | 217,618 | -491,281 | -69% | $80.80 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $53,316,000 | 708,899 | +22,696 | +3.3% | $75.21 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $46,442,000 | 686,203 | +23,886 | +3.6% | $67.68 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $44,971,000 | 662,317 | -42,472 | -6% | $67.90 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0% | $50,907,000 | 704,789 | -22,439 | -3.1% | $72.23 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0% | $49,095,000 | 727,228 | +33,677 | +4.9% | $67.51 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.05% | $44,887,000 | 693,551 | +369,950 | +114% | $64.72 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.01% | $26,477,000 | 323,601 | +33,152 | +11% | $81.82 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $20,117,000 | 290,449 | -5,545 | -1.9% | $69.26 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $22,454,000 | 295,994 | -9,452 | -3.1% | $75.86 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $24,708,000 | 305,446 | +9,162 | +3.1% | $80.89 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $25,880,000 | 296,284 | +3,975 | +1.4% | $87.35 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $25,200,000 | 292,309 | +5,259 | +1.8% | $86.21 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $23,165,000 | 287,050 | 0 | $80.70 | Q4 2013 |