| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.05% | +0.01% | $33,441,000 | 544,209 | +79,273 | +17% | $61.45 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.03% | $27,376,000 | 464,936 | +365,121 | +366% | $58.88 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $5,664,000 | 99,815 | +17,196 | +21% | $56.74 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,396,000 | 82,619 | -1,393 | -1.7% | $29.00 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,197,000 | 84,012 | +13,859 | +20% | $26.15 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,194,000 | 70,153 | +5,637 | +8.7% | $31.27 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,717,000 | 64,516 | +7,609 | +13% | $26.61 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $985,000 | 56,907 | +147 | +0.26% | $17.31 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $568,000 | 56,760 | -2,542 | -4.3% | $10.01 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,085,000 | 59,302 | -11,538 | -16% | $18.30 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $820,000 | 70,840 | -15,278 | -18% | $11.58 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $3,549,000 | 86,118 | -87,548 | -50% | $41.21 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $7,723,000 | 173,666 | +81,614 | +89% | $44.47 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $4,628,000 | 92,052 | -24,014 | -21% | $50.28 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $7,684,000 | 116,066 | -25,103 | -18% | $66.20 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $8,665,000 | 141,169 | -6,945 | -4.7% | $61.38 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $12,171,000 | 148,114 | -3,600 | -2.4% | $82.17 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $12,695,000 | 151,714 | +640 | +0.42% | $83.68 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $9,814,000 | 151,074 | +919 | +0.61% | $64.96 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.02% | $11,060,000 | 150,155 | -135,147 | -47% | $73.66 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.02% | $18,319,000 | 285,302 | -91,755 | -24% | $64.21 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.28% | $22,574,000 | 377,057 | -1,787,088 | -83% | $59.87 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | -0.34% | $137,120,000 | 2,164,145 | -1,978,554 | -48% | $63.36 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | -0.11% | $295,084,000 | 4,142,699 | -523,359 | -11% | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | +0.14% | $340,249,000 | 4,666,058 | +657,343 | +16% | $72.92 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | -0.19% | $302,899,000 | 4,008,715 | -839,523 | -17% | $75.56 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.04% | $331,765,000 | 4,848,238 | -189,173 | -3.8% | $68.43 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.03% | $340,579,000 | 5,037,411 | -127,596 | -2.5% | $67.61 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0% | $341,665,000 | 5,165,007 | +9,558 | +0.19% | $66.15 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.21% | $400,939,000 | 5,155,449 | +869,119 | +20% | $77.77 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | -0.01% | $312,902,000 | 4,286,330 | -53,269 | -1.2% | $73.00 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.14% | $349,815,000 | 4,339,599 | -606,076 | -12% | $80.61 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.21% | $475,527,000 | 4,945,675 | +722,948 | +17% | $96.15 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.29% | $433,379,000 | 4,222,727 | -950,635 | -18% | $102.63 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.1% | $492,969,000 | 5,173,362 | -356,929 | -6.5% | $95.29 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $525,931,000 | 5,530,291 | 0 | $95.10 | Q4 2013 |