| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.48% | $0 | 0 | -2,326,610 | -100% | $109.03 | Q4 2021 | ||
| 30 Sep 2021 | 0.48% | -0.05% | $133,571,000 | 2,326,610 | -224,220 | -8.8% | $57.41 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0% | $162,054,000 | 2,550,830 | -3,377 | -0.13% | $63.53 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0.03% | $148,553,000 | 2,554,207 | -167,468 | -6.2% | $58.16 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | -0% | $152,087,000 | 2,721,675 | -1,182 | -0.04% | $55.88 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | +0% | $126,395,000 | 2,722,857 | +9,589 | +0.35% | $46.42 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | -0% | $126,221,000 | 2,713,268 | -11,526 | -0.42% | $46.52 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | +0.01% | $105,259,000 | 2,724,794 | +43,114 | +1.6% | $38.63 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | -0% | $154,518,000 | 2,681,680 | -8 | -0% | $57.62 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | +0% | $139,662,000 | 2,681,688 | +4,942 | +0.18% | $52.08 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | +0% | $136,139,000 | 2,676,746 | +12,673 | +0.48% | $50.86 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | +0.01% | $133,363,000 | 2,664,073 | +26,553 | +1% | $50.06 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | -0.18% | $114,442,000 | 2,637,520 | -768,579 | -23% | $43.39 | Q4 2018 | |
| 30 Sep 2018 | 0.92% | -0% | $198,439,000 | 3,406,099 | -10,660 | -0.31% | $58.26 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | +0% | $154,164,000 | 3,416,759 | +5,908 | +0.17% | $45.12 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | +0% | $153,659,000 | 3,410,851 | +3,401 | +0.1% | $45.05 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | +0.1% | $166,794,000 | 3,407,450 | +393,830 | +13% | $48.95 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | -0% | $138,446,000 | 3,013,620 | -3,064 | -0.1% | $45.94 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | -0.01% | $137,380,000 | 3,016,684 | -25,530 | -0.84% | $45.54 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | -0% | $138,481,000 | 3,042,214 | -6,072 | -0.2% | $45.52 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | -0.16% | $128,272,000 | 3,048,286 | -603,307 | -17% | $42.08 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | -0.01% | $136,314,000 | 3,651,593 | -35,334 | -0.96% | $37.33 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | -0.01% | $126,682,000 | 3,686,927 | -52,689 | -1.4% | $34.36 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | +0% | $119,331,000 | 3,739,616 | +3,685 | +0.1% | $31.91 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | +0.18% | $107,072,000 | 3,735,931 | +852,386 | +30% | $28.66 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | +0.04% | $80,970,000 | 2,883,545 | +182,890 | +6.8% | $28.08 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | +0.12% | $96,683,000 | 2,700,655 | +513,128 | +23% | $35.80 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | +0% | $82,492,000 | 2,187,527 | +7,035 | +0.32% | $37.71 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | -0% | $84,232,000 | 2,180,492 | -13,826 | -0.63% | $38.63 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | -0% | $89,155,000 | 2,194,318 | -10,352 | -0.47% | $40.63 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | +0% | $93,302,000 | 2,204,670 | +3,023 | +0.14% | $42.32 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | -0% | $93,350,000 | 2,201,647 | -13,923 | -0.63% | $42.40 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $96,289,000 | 2,215,570 | 0 | $43.46 | Q4 2013 |