| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.12% | +0% | $81,851,000 | 1,034,526 | +5,918 | +0.58% | $79.12 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.02% | $79,356,000 | 1,028,608 | +177,028 | +21% | $77.15 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.01% | $69,481,000 | 851,580 | -121,138 | -12% | $81.59 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $77,924,000 | 972,718 | +28,269 | +3% | $80.11 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.01% | $70,032,000 | 944,449 | +115,246 | +14% | $74.15 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $67,795,000 | 829,203 | +53,354 | +6.9% | $81.76 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.02% | $60,912,000 | 775,849 | +143,086 | +23% | $78.51 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.07% | $45,749,000 | 632,763 | +632,763 | NEW | $72.30 | Q4 2020 | |
| 31 Dec 2017 | -0% | $0 | 0 | -15,995 | -100% | $94.11 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $1,440,000 | 15,995 | -2,855 | -15% | $90.03 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.01% | $1,615,000 | 18,850 | -39,517 | -68% | $85.68 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $5,215,000 | 58,367 | -5,540 | -8.7% | $89.35 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $5,585,000 | 63,907 | +48,947 | +327% | $87.39 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,123,000 | 14,960 | +14,960 | NEW | $75.07 | Q3 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -5,272 | -100% | $94.11 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0.01% | $401,000 | 5,272 | -46,326 | -90% | $76.06 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.03% | $3,529,000 | 51,598 | -129,162 | -71% | $68.39 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $12,125,000 | 180,760 | -16,804 | -8.5% | $67.08 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.03% | $11,048,000 | 197,564 | +197,564 | NEW | $55.92 | Q3 2014 |