| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.59% | $0 | 0 | -534,682 | -100% | $87.88 | Q4 2022 | ||
| 30 Sep 2022 | 0.59% | +0.12% | $34,995,000 | 534,682 | +105,663 | +25% | $65.45 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.04% | $28,049,000 | 429,019 | +40,448 | +10% | $65.38 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0% | $31,432,000 | 388,571 | +1,769 | +0.46% | $80.89 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0.13% | $38,963,000 | 386,802 | +102,276 | +36% | $100.73 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0% | $27,107,000 | 284,526 | +2,096 | +0.74% | $95.27 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0.06% | $28,136,000 | 282,430 | -48,429 | -15% | $99.62 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.08% | $31,554,000 | 330,859 | -69,907 | -17% | $95.37 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0.35% | $30,554,000 | 400,766 | +400,766 | NEW | $76.24 | Q4 2020 | |
| 31 Dec 2017 | -0.46% | $0 | 0 | -878,002 | -100% | $87.88 | Q4 2017 | ||
| 30 Sep 2017 | 0.46% | -0.17% | $49,142,000 | 878,002 | -323,397 | -27% | $55.97 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | -0.07% | $75,364,000 | 1,201,399 | -119,518 | -9% | $62.73 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | -0.02% | $80,840,000 | 1,320,917 | -38,887 | -2.9% | $61.20 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | -0.15% | $74,164,000 | 1,359,804 | -274,440 | -17% | $54.54 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | -0.05% | $79,718,000 | 1,634,244 | -97,713 | -5.6% | $48.78 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | -0.01% | $78,492,000 | 1,731,957 | -28,615 | -1.6% | $45.32 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | -0.57% | $84,472,000 | 1,760,572 | -1,144,095 | -39% | $47.98 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.26% | $146,715,000 | 2,904,667 | -494,378 | -15% | $50.51 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.11% | $162,780,000 | 3,399,045 | +223,233 | +7% | $47.89 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.26% | $161,522,000 | 3,175,812 | +521,709 | +20% | $50.86 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.22% | $136,554,000 | 2,654,103 | -425,083 | -14% | $51.45 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.13% | $157,839,000 | 3,079,186 | -248,509 | -7.5% | $51.26 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.05% | $140,229,000 | 3,327,695 | +120,626 | +3.8% | $42.14 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.06% | $135,114,000 | 3,207,069 | +139,610 | +4.6% | $42.13 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.12% | $138,925,000 | 3,067,459 | +256,400 | +9.1% | $45.29 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $129,477,000 | 2,811,059 | 0 | $46.06 | Q4 2013 |