| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.19% | +0% | $128,925,000 | 2,089,904 | +23,085 | +1.1% | $61.69 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.01% | $127,749,000 | 2,066,819 | +97,882 | +5% | $61.81 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.02% | $117,054,000 | 1,968,937 | +291,520 | +17% | $59.45 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0% | $121,798,000 | 1,677,417 | -3,208 | -0.19% | $72.61 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0% | $116,362,000 | 1,680,625 | +26,434 | +1.6% | $69.24 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0% | $113,908,000 | 1,654,191 | +3,802 | +0.23% | $68.86 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0% | $106,664,000 | 1,650,389 | +10,367 | +0.63% | $64.63 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0% | $95,548,000 | 1,640,022 | -29,842 | -1.8% | $58.26 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0% | $105,519,000 | 1,669,864 | +24,808 | +1.5% | $63.19 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0.13% | $126,571,000 | 1,645,056 | -822,612 | -33% | $76.94 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -0.18% | $184,488,000 | 2,467,668 | -971,202 | -28% | $74.76 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | -0.02% | $223,338,000 | 3,438,870 | -155,679 | -4.3% | $64.95 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | -0.05% | $227,823,000 | 3,594,549 | -365,972 | -9.2% | $63.38 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | +0.03% | $267,572,000 | 3,960,521 | +193,668 | +5.1% | $67.56 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | +0.03% | $244,883,000 | 3,766,853 | +200,022 | +5.6% | $65.01 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | -0.03% | $223,106,000 | 3,566,831 | -205,963 | -5.5% | $62.55 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | +0.02% | $291,297,000 | 3,772,794 | +113,738 | +3.1% | $77.21 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | -0.05% | $259,208,000 | 3,659,056 | -271,518 | -6.9% | $70.84 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | -0.07% | $296,326,000 | 3,930,574 | -384,494 | -8.9% | $75.39 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | -0.02% | $309,132,000 | 4,315,068 | -114,881 | -2.6% | $71.64 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | +0.39% | $358,914,000 | 4,429,949 | +1,857,324 | +72% | $81.02 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | -0.04% | $182,090,000 | 2,572,625 | -213,217 | -7.7% | $70.78 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | -0.01% | $189,214,000 | 2,785,842 | -36,918 | -1.3% | $67.92 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | -0.21% | $202,138,000 | 2,822,760 | -1,048,156 | -27% | $71.61 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | +0.02% | $306,267,000 | 3,870,916 | +68,860 | +1.8% | $79.12 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | +0.12% | $317,168,000 | 3,802,056 | +511,094 | +16% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 0.93% | -0.05% | $302,308,000 | 3,290,962 | -183,466 | -5.3% | $91.86 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.41% | $351,577,000 | 3,474,428 | -1,354,780 | -28% | $101.19 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.67% | $474,180,000 | 4,829,208 | +2,202,308 | +84% | $98.19 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | +0.01% | $307,557,000 | 2,626,900 | +16,014 | +0.61% | $117.08 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | -0.23% | $256,206,000 | 2,610,886 | -792,662 | -23% | $98.13 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | -0.2% | $320,818,000 | 3,403,548 | -714,674 | -17% | $94.26 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.17% | $438,385,000 | 4,118,222 | -547,510 | -12% | $106.45 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.43% | $386,836,000 | 4,665,732 | -1,745,948 | -27% | $82.91 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.05% | $454,331,000 | 6,411,680 | +254,212 | +4.1% | $70.86 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $462,426,000 | 6,157,468 | 0 | $75.10 | Q4 2013 |