| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -2,804 | -100% | $73.06 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $228,722 | 2,804 | +2,804 | NEW | $81.57 | Q4 2022 | |
| 31 Dec 2020 | -0% | $0 | 0 | -7,139 | -100% | $73.06 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0.01% | $353,000 | 7,139 | -42,360 | -86% | $49.45 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.55% | $2,703,000 | 49,499 | -1,534,784 | -97% | $54.61 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | -0.34% | $86,977,000 | 1,584,283 | -815,173 | -34% | $54.90 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | -0.08% | $194,404,000 | 2,399,456 | -208,269 | -8% | $81.02 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.7% | $204,185,000 | 2,607,725 | -1,632,524 | -39% | $78.30 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.59% | $347,488,000 | 4,240,249 | -1,374,022 | -24% | $81.95 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.5% | $409,786,000 | 5,614,271 | -1,268,430 | -18% | $72.99 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | -0.19% | $504,089,000 | 6,882,701 | -447,087 | -6.1% | $73.24 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0.01% | $498,572,000 | 7,329,788 | +28,712 | +0.39% | $68.02 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | -0.24% | $556,853,000 | 7,301,076 | -623,177 | -7.9% | $76.27 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | +0.1% | $575,855,000 | 7,924,253 | +270,698 | +3.5% | $72.67 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +0.47% | $557,408,000 | 7,653,555 | +1,310,260 | +21% | $72.83 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +0.14% | $469,848,000 | 6,343,295 | +364,309 | +6.1% | $74.07 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0.48% | $495,658,000 | 5,978,986 | +1,049,746 | +21% | $82.90 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +0.07% | $424,950,000 | 4,929,240 | +135,449 | +2.8% | $86.21 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.14% | $408,000,000 | 4,793,791 | +290,568 | +6.5% | $85.11 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.06% | $382,774,000 | 4,503,223 | -121,538 | -2.6% | $85.00 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.02% | $376,872,000 | 4,624,761 | -35,402 | -0.76% | $81.49 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -0.48% | $387,865,000 | 4,660,163 | -940,476 | -17% | $83.23 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | -0.16% | $423,744,000 | 5,600,639 | -332,371 | -5.6% | $75.66 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +0.02% | $390,985,000 | 5,933,010 | +38,149 | +0.65% | $65.90 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.15% | $409,634,000 | 5,894,861 | +378,071 | +6.9% | $69.49 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | -0.25% | $430,199,000 | 5,516,790 | -587,356 | -9.6% | $77.98 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -0.1% | $472,888,000 | 6,104,146 | -230,364 | -3.6% | $77.47 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | -0.08% | $436,194,000 | 6,334,510 | -223,573 | -3.4% | $68.86 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +0.01% | $467,067,000 | 6,558,083 | +13,250 | +0.2% | $71.22 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | -0.16% | $475,155,000 | 6,544,833 | -375,839 | -5.4% | $72.60 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $514,690,000 | 6,920,672 | 0 | $74.37 | Q4 2013 |