| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.22% | -0.01% | $48,598,000 | 591,798 | -22,145 | -3.6% | $82.12 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.01% | $67,356,000 | 613,943 | -26,734 | -4.2% | $109.71 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0% | $60,884,000 | 640,677 | -407 | -0.06% | $95.03 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0% | $72,449,000 | 641,084 | -9,160 | -1.4% | $113.01 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0% | $61,559,000 | 650,244 | -408 | -0.06% | $94.67 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0% | $67,453,000 | 650,652 | -10,677 | -1.6% | $103.67 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0% | $67,879,000 | 661,329 | -7,904 | -1.2% | $102.64 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.01% | $58,103,000 | 669,233 | -40,720 | -5.7% | $86.82 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0% | $64,166,000 | 709,953 | -9,234 | -1.3% | $90.38 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.01% | $48,236,000 | 719,187 | +51,709 | +7.7% | $67.07 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0.02% | $36,892,000 | 667,478 | -76,452 | -10% | $55.27 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0% | $56,330,000 | 743,930 | -7,093 | -0.94% | $75.72 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.04% | $59,736,000 | 751,023 | +103,498 | +16% | $79.54 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0% | $56,425,000 | 647,525 | +7,496 | +1.2% | $87.14 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0.01% | $56,380,000 | 640,029 | +12,341 | +2% | $88.09 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | -0.01% | $56,504,000 | 627,688 | -12,820 | -2% | $90.02 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0% | $49,268,000 | 640,508 | -12,651 | -1.9% | $76.92 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.02% | $44,617,000 | 653,159 | +53,948 | +9% | $68.31 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0% | $39,674,000 | 599,211 | -5,759 | -0.95% | $66.21 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.03% | $36,988,000 | 604,970 | +83,202 | +16% | $61.14 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0% | $37,369,000 | 521,768 | -2,303 | -0.44% | $71.62 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | -0% | $43,377,000 | 524,071 | -9,529 | -1.8% | $82.77 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | -0.03% | $43,825,000 | 533,600 | -51,297 | -8.8% | $82.13 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | -0.04% | $42,733,000 | 584,897 | -79,081 | -12% | $73.06 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | -0.01% | $42,428,000 | 663,978 | -18,746 | -2.7% | $63.90 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | +0.01% | $39,052,000 | 682,724 | +15,735 | +2.4% | $57.20 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | -0.01% | $36,298,000 | 666,989 | -15,046 | -2.2% | $54.42 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | -0% | $32,376,000 | 682,035 | -3,262 | -0.48% | $47.47 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | -0% | $34,875,000 | 685,297 | -12,522 | -1.8% | $50.89 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | -0% | $33,258,000 | 697,819 | -8,962 | -1.3% | $47.66 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | -0% | $35,162,000 | 706,781 | -1,323 | -0.19% | $49.75 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | -0.01% | $34,180,000 | 708,104 | -29,728 | -4% | $48.27 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0% | $29,558,000 | 737,832 | +431 | +0.06% | $40.06 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | -0.01% | $36,369,000 | 737,401 | -28,023 | -3.7% | $49.32 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | -0% | $45,206,000 | 765,424 | -9,017 | -1.2% | $59.06 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $43,417,000 | 774,441 | 0 | $56.06 | Q4 2013 |