| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.3% | $0 | 0 | -2,842,096 | -100% | $72.51 | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | -0.02% | $206,563,537 | 2,842,096 | -44,614 | -1.5% | $72.68 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.03% | $192,486,000 | 2,886,710 | -55,745 | -1.9% | $66.68 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.02% | $200,881,000 | 2,942,455 | -48,030 | -1.6% | $68.27 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.01% | $207,480,000 | 2,990,485 | -37,582 | -1.2% | $69.38 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | -0.01% | $218,929,000 | 3,028,067 | -18,780 | -0.62% | $72.30 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.02% | $216,722,000 | 3,046,847 | -48,378 | -1.6% | $71.13 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.01% | $222,237,000 | 3,095,225 | +22,840 | +0.74% | $71.80 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0% | $230,091,000 | 3,072,385 | -260 | -0.01% | $74.89 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.02% | $213,119,000 | 3,072,645 | +50,040 | +1.7% | $69.36 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.15% | $156,662,000 | 3,022,605 | +428,855 | +17% | $51.83 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0% | $154,017,000 | 2,593,750 | -3,225 | -0.12% | $59.38 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.02% | $125,304,000 | 2,596,975 | +47,935 | +1.9% | $48.25 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.06% | $183,250,000 | 2,549,040 | +111,510 | +4.6% | $71.89 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.04% | $172,163,000 | 2,437,530 | +62,130 | +2.6% | $70.63 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.19% | $156,895,000 | 2,375,400 | +343,100 | +17% | $66.05 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.03% | $140,351,000 | 2,032,300 | +47,085 | +2.4% | $69.06 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.02% | $123,679,000 | 1,985,215 | -30,660 | -1.5% | $62.30 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.09% | $139,801,000 | 2,015,875 | +141,100 | +7.5% | $69.35 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.1% | $128,160,000 | 1,874,775 | -147,400 | -7.3% | $68.36 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.1% | $146,871,000 | 2,022,175 | +130,025 | +6.9% | $72.63 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.03% | $132,583,000 | 1,892,150 | +38,115 | +2.1% | $70.07 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.16% | $121,866,000 | 1,854,035 | +206,082 | +13% | $65.73 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.03% | $105,865,000 | 1,647,953 | +35,273 | +2.2% | $64.24 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.05% | $112,420,000 | 1,612,680 | +58,780 | +3.8% | $69.71 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.36% | $111,539,000 | 1,553,900 | -363,750 | -19% | $71.78 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.09% | $105,260,000 | 1,917,650 | +107,035 | +5.9% | $54.89 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.01% | $92,323,000 | 1,810,615 | +12,090 | +0.67% | $50.99 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.02% | $83,434,000 | 1,798,525 | -27,000 | -1.5% | $46.39 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.03% | $87,370,000 | 1,825,525 | +35,009 | +2% | $47.86 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.01% | $87,932,000 | 1,790,516 | -9,894 | -0.55% | $49.11 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.13% | $103,956,000 | 1,800,410 | +144,410 | +8.7% | $57.74 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.12% | $86,907,000 | 1,656,000 | +129,910 | +8.5% | $52.48 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.13% | $84,484,000 | 1,526,090 | +146,180 | +11% | $55.36 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.02% | $78,889,000 | 1,379,910 | -15,730 | -1.1% | $57.17 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.1% | $87,367,000 | 1,395,640 | +100,715 | +7.8% | $62.60 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.17% | $85,659,000 | 1,294,925 | +146,835 | +13% | $66.15 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $72,777,000 | 1,148,090 | 0 | $63.39 | Q4 2013 |