| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.07% | +0% | $49,005,000 | 639,673 | +4,334 | +0.68% | $76.61 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $47,937,000 | 635,339 | -31,577 | -4.7% | $75.45 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.03% | $45,163,000 | 666,916 | +320,419 | +92% | $67.72 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $23,347,000 | 346,497 | +24,876 | +7.7% | $67.38 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $18,556,000 | 321,621 | -53,903 | -14% | $57.70 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.05% | $22,881,000 | 375,524 | -656,044 | -64% | $60.93 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.02% | $63,255,000 | 1,031,568 | +245,182 | +31% | $61.32 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.01% | $46,239,000 | 786,386 | -62,816 | -7.4% | $58.80 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.01% | $52,378,000 | 849,202 | +81,727 | +11% | $61.68 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.01% | $47,314,000 | 767,475 | -87,020 | -10% | $61.65 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.09% | $45,458,000 | 854,495 | +668,985 | +361% | $53.20 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $9,906,000 | 185,510 | +27,150 | +17% | $53.40 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $8,729,000 | 158,360 | +85,646 | +118% | $55.12 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $3,819,000 | 72,714 | -780 | -1.1% | $52.52 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $3,803,000 | 73,494 | -699 | -0.94% | $51.75 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $2,889,000 | 74,193 | -1,941 | -2.5% | $38.94 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $3,268,000 | 76,134 | -7,596 | -9.1% | $42.92 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $3,706,000 | 83,730 | -2,768 | -3.2% | $44.26 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $3,898,000 | 86,498 | -4,699 | -5.2% | $45.06 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $5,407,000 | 91,197 | -2,400 | -2.6% | $59.29 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $4,845,000 | 93,597 | -5,449 | -5.5% | $51.76 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.1% | $5,487,000 | 99,046 | -713,388 | -88% | $55.40 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.15% | $47,942,000 | 812,434 | -976,849 | -55% | $59.01 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | -0% | $110,524,000 | 1,789,283 | -24,621 | -1.4% | $61.77 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | +0% | $115,872,000 | 1,813,904 | +4,100 | +0.23% | $63.88 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | -0.25% | $129,075,000 | 1,809,804 | -1,216,325 | -40% | $71.32 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | -0.14% | $191,705,000 | 3,026,129 | -729,435 | -19% | $63.35 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | -0.07% | $216,546,000 | 3,755,564 | -427,955 | -10% | $57.66 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | +0.08% | $234,821,000 | 4,183,519 | +440,120 | +12% | $56.13 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | +0.07% | $208,582,000 | 3,743,399 | +425,125 | +13% | $55.72 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | +0.55% | $187,814,000 | 3,318,274 | +3,214,882 | +3109% | $56.60 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $5,514,000 | 103,392 | +4,065 | +4.1% | $53.33 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $5,012,000 | 99,327 | -23,173 | -19% | $50.46 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $6,437,000 | 122,500 | -12,963 | -9.6% | $52.55 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $7,019,000 | 135,463 | +21,110 | +18% | $51.81 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $5,707,000 | 114,353 | 0 | $49.91 | Q4 2013 |