| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.99% | +0.15% | $104,187,000 | 997,002 | +156,040 | +19% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | -0.32% | $94,701,000 | 840,962 | -318,846 | -27% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.06% | $158,105,000 | 1,159,808 | +63,225 | +5.8% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.13% | $173,644,000 | 1,096,583 | -113,595 | -9.4% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.33% | $198,094,000 | 1,210,178 | -261,362 | -18% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.04% | $228,883,000 | 1,471,540 | -33,423 | -2.2% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.14% | $229,101,000 | 1,504,963 | -113,052 | -7% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.26% | $205,601,000 | 1,618,015 | -239,097 | -13% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.16% | $178,785,000 | 1,857,112 | -160,522 | -8% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.29% | $189,780,000 | 2,017,634 | +288,487 | +17% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.3% | $155,677,000 | 1,729,147 | +276,765 | +19% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.12% | $202,462,000 | 1,452,382 | -73,861 | -4.8% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.06% | $179,624,000 | 1,526,243 | -37,568 | -2.4% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.7% | $174,834,000 | 1,563,811 | -519,914 | -25% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.25% | $210,935,000 | 2,083,725 | -217,068 | -9.4% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +0.05% | $224,603,000 | 2,300,793 | +42,493 | +1.9% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0.01% | $254,827,000 | 2,258,300 | -11,477 | -0.51% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +0.18% | $236,511,000 | 2,269,777 | +170,108 | +8.1% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.31% | $230,901,000 | 2,099,669 | -263,495 | -11% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +0.2% | $252,717,000 | 2,363,164 | +194,864 | +9% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0.13% | $207,094,000 | 2,168,300 | +122,912 | +6% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.04% | $187,014,000 | 2,045,388 | +35,045 | +1.7% | $91.43 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.01% | $176,453,000 | 2,010,343 | -10,820 | -0.54% | $87.77 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.01% | $174,271,000 | 2,021,163 | -14,766 | -0.73% | $86.22 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.17% | $135,520,000 | 2,035,929 | -230,790 | -10% | $66.56 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.07% | $140,819,000 | 2,266,719 | +98,947 | +4.6% | $62.12 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.19% | $128,256,000 | 2,167,772 | +261,667 | +14% | $59.16 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.06% | $125,892,000 | 1,906,105 | -78,775 | -4% | $66.05 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.26% | $121,592,000 | 1,984,880 | -343,106 | -15% | $61.26 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.11% | $157,498,000 | 2,327,986 | +150,164 | +6.9% | $67.65 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.08% | $131,911,000 | 2,177,822 | -118,796 | -5.2% | $60.57 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.04% | $143,586,000 | 2,296,618 | +55,436 | +2.5% | $62.52 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.03% | $135,202,000 | 2,241,182 | +46,334 | +2.1% | $60.33 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.05% | $126,512,000 | 2,194,848 | +93,002 | +4.4% | $57.64 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.1% | $127,612,000 | 2,101,846 | +159,482 | +8.2% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $113,683,000 | 1,942,364 | 0 | $58.53 | Q4 2013 |