| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 1.2% | -0.1% | $124,095,000 | 1,415,864 | -120,110 | -7.8% | $87.65 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.05% | $147,703,000 | 1,535,974 | +61,331 | +4.2% | $96.16 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.04% | $173,527,000 | 1,474,643 | +40,373 | +2.8% | $117.67 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.21% | $154,420,000 | 1,434,270 | +274,316 | +24% | $107.66 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | +0.27% | $115,803,000 | 1,159,954 | +354,609 | +44% | $99.83 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | -0.1% | $82,549,000 | 805,345 | -124,548 | -13% | $102.50 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | +0.14% | $82,889,000 | 929,893 | +192,025 | +26% | $89.14 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0.21% | $56,101,000 | 737,868 | -328,007 | -31% | $76.03 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | +0.06% | $62,309,000 | 1,065,875 | +96,450 | +9.9% | $58.46 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | -0.01% | $51,599,000 | 969,425 | -9,846 | -1% | $53.23 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0.36% | $49,447,000 | 979,271 | +586,852 | +150% | $50.49 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | 0% | $30,413,000 | 392,419 | 0 | $77.50 | Q4 2019 | ||
| 30 Sep 2019 | 0.36% | +0.02% | $28,903,000 | 392,419 | +17,717 | +4.7% | $73.65 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | -0% | $28,304,000 | 374,702 | -2,841 | -0.75% | $75.54 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | -0% | $28,249,000 | 377,543 | -5,023 | -1.3% | $74.82 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0% | $24,993,000 | 382,566 | -1,899 | -0.49% | $65.33 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | -0.04% | $31,712,000 | 384,465 | -42,912 | -10% | $82.48 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0.24% | $33,035,000 | 427,377 | -297,908 | -41% | $77.30 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | -0.36% | $54,787,000 | 725,285 | -445,240 | -38% | $75.54 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | +0.3% | $93,670,000 | 1,170,525 | +382,363 | +49% | $80.02 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | -0.05% | $59,648,000 | 788,162 | -63,988 | -7.5% | $75.68 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | -0.12% | $62,605,000 | 852,150 | -147,823 | -15% | $73.47 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | -0.19% | $74,604,000 | 999,973 | -234,715 | -19% | $74.61 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.18% | $88,702,000 | 1,234,688 | +219,960 | +22% | $71.84 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | +0.06% | $66,456,000 | 1,014,728 | +87,155 | +9.4% | $65.49 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | +0.25% | $58,817,000 | 927,573 | +357,779 | +63% | $63.41 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | -0.09% | $34,558,000 | 569,794 | -121,405 | -18% | $60.65 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | -0.23% | $39,017,000 | 691,199 | -338,049 | -33% | $56.45 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | +0.47% | $56,267,000 | 1,029,248 | +677,696 | +193% | $54.67 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0.16% | $20,825,000 | 351,552 | +247,933 | +239% | $59.24 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.14% | $6,199,000 | 103,619 | -209,650 | -67% | $59.82 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0.02% | $22,157,000 | 313,269 | +27,000 | +9.4% | $70.73 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0.08% | $21,073,000 | 286,269 | +106,950 | +60% | $73.61 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0.08% | $13,205,000 | 179,319 | -113,587 | -39% | $73.64 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | -0.1% | $19,605,000 | 292,906 | -147,150 | -33% | $66.93 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $29,333,000 | 440,056 | 0 | $66.66 | Q4 2013 |