| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 2% | +0.33% | $213,880,000 | 2,375,517 | +387,197 | +19% | $90.04 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.13% | $192,530,000 | 1,988,320 | -156,104 | -7.3% | $96.83 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.11% | $236,098,000 | 2,144,424 | +134,437 | +6.7% | $110.10 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.11% | $213,321,000 | 2,009,987 | -148,635 | -6.9% | $106.13 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.43% | $214,789,000 | 2,158,622 | -567,972 | -21% | $99.50 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0% | $276,245,000 | 2,726,594 | +5,698 | +0.21% | $101.32 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.41% | $250,872,000 | 2,720,896 | +557,366 | +26% | $92.20 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.26% | $177,770,000 | 2,163,530 | -365,915 | -14% | $82.17 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.12% | $177,596,000 | 2,529,445 | +170,963 | +7.2% | $70.21 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.38% | $160,018,000 | 2,358,482 | +525,245 | +29% | $67.85 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.67% | $113,553,000 | 1,833,237 | +891,660 | +95% | $61.94 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | -0.01% | $74,504,000 | 941,577 | -14,114 | -1.5% | $79.13 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | -0.08% | $77,524,000 | 955,691 | -75,705 | -7.3% | $81.12 | Q3 2019 | |
| 30 Jun 2019 | 0.99% | -0.35% | $81,965,000 | 1,031,396 | -362,803 | -26% | $79.47 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.1% | $105,184,000 | 1,394,199 | -123,458 | -8.1% | $75.44 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.02% | $103,875,000 | 1,517,657 | -25,492 | -1.7% | $68.44 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.15% | $123,700,000 | 1,543,149 | -191,397 | -11% | $80.16 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.7% | $130,607,000 | 1,734,546 | +896,260 | +107% | $75.30 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | -0.7% | $64,754,000 | 838,286 | -829,352 | -50% | $77.25 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.36% | $136,184,000 | 1,667,638 | +457,220 | +38% | $81.66 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.12% | $93,652,000 | 1,210,418 | -141,782 | -10% | $77.37 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.5% | $98,236,000 | 1,352,200 | -599,749 | -31% | $72.65 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.31% | $142,049,000 | 1,951,949 | -389,114 | -17% | $72.77 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.23% | $158,259,000 | 2,341,063 | +301,630 | +15% | $67.60 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.02% | $126,247,000 | 2,039,433 | -33,276 | -1.6% | $61.90 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.27% | $122,432,000 | 2,072,709 | -405,047 | -16% | $59.07 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.09% | $142,580,000 | 2,477,756 | +125,387 | +5.3% | $57.54 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.13% | $126,105,000 | 2,352,369 | +197,813 | +9.2% | $53.61 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.02% | $119,421,000 | 2,154,556 | -25,594 | -1.2% | $55.43 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.08% | $133,280,000 | 2,180,150 | +120,819 | +5.9% | $61.13 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.08% | $123,761,000 | 2,059,331 | -123,356 | -5.7% | $60.10 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.04% | $150,735,000 | 2,182,687 | -60,701 | -2.7% | $69.06 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.11% | $160,371,000 | 2,243,388 | -144,447 | -6% | $71.49 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.37% | $170,691,000 | 2,387,835 | -522,400 | -18% | $71.48 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.15% | $191,970,000 | 2,910,235 | -218,550 | -7% | $65.96 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $210,323,000 | 3,128,785 | 0 | $67.22 | Q4 2013 |