| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.04% | $0 | 0 | -379,099 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.04% | +0.01% | $36,011,000 | 379,099 | +77,000 | +25% | $94.99 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $28,563,000 | 302,099 | -32,700 | -9.8% | $94.55 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $31,538,000 | 334,799 | -25,521 | -7.1% | $94.20 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.04% | $33,596,000 | 360,320 | -342,443 | -49% | $93.24 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.01% | $58,217,000 | 702,763 | -67,756 | -8.8% | $82.84 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $58,390,000 | 770,519 | +7,800 | +1% | $75.78 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $55,663,000 | 762,719 | -51,300 | -6.3% | $72.98 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $39,162,000 | 814,019 | +140,200 | +21% | $48.11 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $52,726,000 | 673,819 | +40,020 | +6.3% | $78.25 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $39,359,000 | 633,799 | +56,400 | +9.8% | $62.10 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.01% | $42,860,000 | 577,399 | -112,300 | -16% | $74.23 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.03% | $45,465,000 | 689,699 | -453,700 | -40% | $65.92 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.01% | $65,048,000 | 1,143,399 | +142,899 | +14% | $56.89 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $72,086,000 | 1,000,500 | +8,100 | +0.82% | $72.05 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0% | $95,221,000 | 992,400 | -33,100 | -3.2% | $95.95 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0% | $109,831,000 | 1,025,500 | -16,700 | -1.6% | $107.10 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.01% | $100,624,000 | 1,042,200 | -72,100 | -6.5% | $96.55 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.01% | $96,164,000 | 1,114,300 | -84,499 | -7% | $86.30 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0% | $87,392,000 | 1,198,799 | -14,300 | -1.2% | $72.90 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.01% | $83,764,000 | 1,213,099 | +122,999 | +11% | $69.05 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0% | $82,030,000 | 1,090,100 | -29,400 | -2.6% | $75.25 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0% | $60,151,000 | 1,119,500 | -30,699 | -2.7% | $53.73 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.02% | $75,649,000 | 1,150,199 | +147,900 | +15% | $65.77 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0% | $68,086,000 | 1,002,299 | +27,500 | +2.8% | $67.93 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.01% | $60,106,000 | 974,799 | +40,500 | +4.3% | $61.66 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0% | $51,788,000 | 934,299 | -22,601 | -2.4% | $55.43 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0.01% | $67,050,000 | 956,900 | -83,344 | -8% | $70.07 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0.02% | $73,670,000 | 1,040,244 | -126,655 | -11% | $70.82 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | -0.02% | $70,049,000 | 1,166,899 | -144,400 | -11% | $60.03 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | -0.01% | $71,767,000 | 1,311,299 | -81,400 | -5.8% | $54.73 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0.02% | $86,682,000 | 1,392,699 | +133,200 | +11% | $62.24 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0.03% | $74,751,000 | 1,259,499 | +212,000 | +20% | $59.35 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $62,756,000 | 1,047,499 | 0 | $59.91 | Q4 2013 |