| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.01% | -0% | $5,170,000 | 76,903 | -4,046 | -5% | $67.23 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $5,846,000 | 80,949 | -4,996 | -5.8% | $72.22 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $7,728,000 | 85,945 | -10,973 | -11% | $89.92 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $8,771,000 | 96,918 | -72,254 | -43% | $90.50 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $12,546,000 | 169,172 | -53,036 | -24% | $74.16 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.03% | $17,110,000 | 222,208 | -279,056 | -56% | $77.00 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.02% | $35,906,000 | 501,264 | -232,071 | -32% | $71.63 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $43,472,000 | 733,335 | -2,064 | -0.28% | $59.28 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.03% | $37,748,000 | 735,399 | +320,336 | +77% | $51.33 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $24,414,000 | 415,063 | +8,902 | +2.2% | $58.82 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $25,064,000 | 406,161 | -3,955 | -0.96% | $61.71 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.02% | $33,187,000 | 410,116 | -100,262 | -20% | $80.92 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0% | $44,025,000 | 510,378 | -2,636 | -0.51% | $86.26 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $38,948,000 | 513,014 | +278 | +0.05% | $75.92 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.01% | $38,619,000 | 512,736 | -72,138 | -12% | $75.32 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.03% | $38,608,000 | 584,874 | -151,723 | -21% | $66.01 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.03% | $48,807,000 | 736,597 | -182,751 | -20% | $66.26 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.35% | $58,553,000 | 919,348 | -2,319,099 | -72% | $63.69 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | -0% | $199,553,000 | 3,238,447 | -32,736 | -1% | $61.62 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | +0.01% | $208,603,000 | 3,271,183 | +32,724 | +1% | $63.77 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | +0.02% | $213,512,000 | 3,238,459 | +118,440 | +3.8% | $65.93 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | +0.02% | $205,391,000 | 3,120,019 | +87,785 | +2.9% | $65.83 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | -0.03% | $188,666,000 | 3,032,234 | -165,507 | -5.2% | $62.22 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | -0.05% | $205,807,000 | 3,197,741 | -295,086 | -8.4% | $64.36 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | -0.37% | $224,694,000 | 3,492,827 | -1,979,451 | -36% | $64.33 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.52% | $376,931,000 | 5,472,278 | +2,590,731 | +90% | $68.88 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | -0.02% | $216,202,000 | 2,881,547 | -102,311 | -3.4% | $75.03 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | +0.12% | $243,453,000 | 2,983,858 | +482,964 | +19% | $81.59 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | +0.24% | $187,867,000 | 2,500,894 | +1,043,152 | +72% | $75.12 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | -0% | $102,290,000 | 1,457,742 | -22,423 | -1.5% | $70.17 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | -0.08% | $115,246,000 | 1,480,165 | -326,060 | -18% | $77.86 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | +0.14% | $129,759,000 | 1,806,225 | +648,665 | +56% | $71.84 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0.21% | $71,283,000 | 1,157,560 | +1,119,860 | +2970% | $61.58 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $2,376,000 | 37,700 | +6,200 | +20% | $63.02 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | 0% | $1,826,000 | 31,500 | 0 | $57.97 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $1,634,000 | 31,500 | 0 | $51.87 | Q4 2013 |