| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.69% | -0% | $153,989,000 | 2,309,375 | -4,967 | -0.21% | $66.68 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | -0.09% | $158,000,000 | 2,314,342 | -315,753 | -12% | $68.27 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0% | $182,476,000 | 2,630,095 | +1,111 | +0.04% | $69.38 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0.01% | $190,076,000 | 2,628,984 | -20,800 | -0.78% | $72.30 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | +0% | $188,479,000 | 2,649,784 | +4,355 | +0.16% | $71.13 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | -0.09% | $189,942,000 | 2,645,429 | -347,401 | -12% | $71.80 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | -0.06% | $224,133,000 | 2,992,830 | -219,268 | -6.8% | $74.89 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | +0% | $222,791,000 | 3,212,098 | +6,418 | +0.2% | $69.36 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | +0.01% | $166,150,000 | 3,205,680 | +31,191 | +0.98% | $51.83 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | +0% | $188,501,000 | 3,174,489 | +15,813 | +0.5% | $59.38 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | -0.02% | $152,406,000 | 3,158,676 | -91,491 | -2.8% | $48.25 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | -0.02% | $233,655,000 | 3,250,167 | -73,773 | -2.2% | $71.89 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.01% | $234,770,000 | 3,323,940 | +42,509 | +1.3% | $70.63 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | -0% | $216,739,000 | 3,281,431 | -7,956 | -0.24% | $66.05 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0% | $227,165,000 | 3,289,387 | +5,689 | +0.17% | $69.06 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.56% | $204,574,000 | 3,283,698 | +1,622,743 | +98% | $62.30 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | +0.37% | $115,187,000 | 1,660,955 | +1,139,085 | +218% | $69.35 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0% | $35,675,000 | 521,870 | -3,460 | -0.66% | $68.36 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0.01% | $38,155,000 | 525,330 | -17,315 | -3.2% | $72.63 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.01% | $38,023,000 | 542,645 | +26,992 | +5.2% | $70.07 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0% | $33,894,000 | 515,653 | -813 | -0.16% | $65.73 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0% | $33,178,000 | 516,466 | +10,662 | +2.1% | $64.24 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0.02% | $35,260,000 | 505,804 | -52,585 | -9.4% | $69.71 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | -0.04% | $40,081,000 | 558,389 | -81,077 | -13% | $71.78 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | -0% | $35,100,000 | 639,466 | -8,416 | -1.3% | $54.89 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0.01% | $33,036,000 | 647,882 | +38,495 | +6.3% | $50.99 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | -0% | $28,269,000 | 609,387 | -8,220 | -1.3% | $46.39 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0% | $29,559,000 | 617,607 | +3,266 | +0.53% | $47.86 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | -0% | $30,170,000 | 614,341 | -646 | -0.11% | $49.11 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | +0.02% | $35,509,000 | 614,987 | +47,127 | +8.3% | $57.74 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.02% | $29,801,000 | 567,860 | +66,000 | +13% | $52.48 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | -0% | $27,783,000 | 501,860 | -4,096 | -0.81% | $55.36 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | -0% | $28,926,000 | 505,956 | -7,215 | -1.4% | $57.17 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | -0% | $32,125,000 | 513,171 | -11,090 | -2.1% | $62.60 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | +0.01% | $34,680,000 | 524,261 | +31,307 | +6.4% | $66.15 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $31,248,000 | 492,954 | 0 | $63.39 | Q4 2013 |