| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.94% | $0 | 0 | -318,233 | -100% | $100.75 | Q4 2021 | ||
| 30 Sep 2021 | 0.94% | -0.67% | $30,038,000 | 318,233 | -225,329 | -41% | $94.39 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.06% | $65,738,000 | 543,562 | -27,149 | -4.8% | $120.94 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.14% | $69,598,000 | 570,711 | -64,807 | -10% | $121.95 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.37% | $79,770,000 | 635,518 | -160,282 | -20% | $125.52 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.06% | $55,085,000 | 795,800 | -42,256 | -5% | $69.22 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.25% | $57,407,000 | 838,056 | -165,318 | -16% | $68.50 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.2% | $48,142,000 | 1,003,374 | -168,874 | -14% | $47.98 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.86% | $101,505,000 | 1,172,248 | -605,868 | -34% | $86.59 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.09% | $146,766,000 | 1,778,116 | -66,223 | -3.6% | $82.54 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.19% | $108,041,000 | 1,844,339 | -227,972 | -11% | $58.58 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.25% | $139,570,000 | 2,072,311 | -293,120 | -12% | $67.35 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.08% | $142,588,000 | 2,365,431 | +94,781 | +4.2% | $60.28 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.14% | $210,943,000 | 2,270,650 | -150,846 | -6.2% | $92.90 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | -0.1% | $312,954,000 | 2,421,496 | -79,876 | -3.2% | $129.24 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.1% | $275,751,000 | 2,501,372 | -100,881 | -3.9% | $110.24 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | -0.08% | $325,646,000 | 2,602,253 | -72,459 | -2.7% | $125.14 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | -0.06% | $331,049,000 | 2,674,712 | -57,049 | -2.1% | $123.77 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0.04% | $278,804,000 | 2,731,761 | -45,510 | -1.6% | $102.06 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -0.21% | $272,034,000 | 2,777,271 | -235,647 | -7.8% | $97.95 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.04% | $242,058,000 | 3,012,918 | -59,090 | -1.9% | $80.34 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.01% | $220,140,000 | 3,072,008 | +15,711 | +0.51% | $71.66 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.37% | $201,135,000 | 3,056,297 | +610,595 | +25% | $65.81 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.2% | $194,653,000 | 2,445,702 | +291,307 | +14% | $79.59 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.08% | $246,678,000 | 2,154,395 | +87,692 | +4.2% | $114.50 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.16% | $209,233,000 | 2,066,703 | +182,810 | +9.7% | $101.24 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.11% | $197,771,000 | 1,883,893 | +127,775 | +7.3% | $104.98 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.17% | $169,290,000 | 1,756,118 | +212,590 | +14% | $96.40 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.43% | $164,941,000 | 1,543,528 | +435,980 | +39% | $106.86 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.17% | $107,709,000 | 1,107,548 | +172,470 | +18% | $97.25 | Q3 2014 | |
| 30 Jun 2014 | 0.93% | +0.93% | $90,712,000 | 935,078 | +935,078 | NEW | $97.01 | Q2 2014 |