| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.71% | $0 | 0 | -674,413 | -100% | $144.21 | Q4 2021 | ||
| 30 Sep 2021 | 0.71% | -0.03% | $72,708,000 | 674,413 | -25,292 | -3.6% | $107.81 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | -0.57% | $80,900,000 | 699,705 | -502,347 | -42% | $115.62 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.67% | $126,348,000 | 1,202,052 | -624,499 | -34% | $105.11 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.14% | $170,125,000 | 1,826,551 | -138,513 | -7% | $93.14 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.08% | $153,216,000 | 1,965,064 | -91,167 | -4.4% | $77.97 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.16% | $163,141,000 | 2,056,231 | -168,527 | -7.6% | $79.34 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.38% | $167,880,000 | 2,224,758 | -371,332 | -14% | $75.46 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.05% | $275,809,000 | 2,596,090 | -50,250 | -1.9% | $106.24 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.01% | $246,956,000 | 2,646,340 | -13,084 | -0.49% | $93.32 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.15% | $239,348,000 | 2,659,424 | +165,198 | +6.6% | $90.00 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.03% | $225,503,000 | 2,494,226 | +35,905 | +1.5% | $90.41 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.19% | $205,491,000 | 2,458,321 | +212,844 | +9.5% | $83.59 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.04% | $229,331,000 | 2,245,477 | -45,780 | -2% | $102.13 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.03% | $235,747,000 | 2,291,257 | -31,369 | -1.4% | $102.89 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.07% | $239,532,000 | 2,322,626 | -70,429 | -2.9% | $103.13 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.01% | $239,042,000 | 2,393,055 | +6,255 | +0.26% | $99.89 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.01% | $219,419,000 | 2,386,800 | +13,249 | +0.56% | $91.93 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.03% | $230,733,000 | 2,373,551 | +32,849 | +1.4% | $97.21 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.12% | $202,658,000 | 2,340,702 | -139,684 | -5.6% | $86.58 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.02% | $220,878,000 | 2,480,386 | +27,482 | +1.1% | $89.05 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.01% | $166,773,000 | 2,452,904 | +21,521 | +0.89% | $67.99 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.09% | $161,103,000 | 2,431,383 | +135,166 | +5.9% | $66.26 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.4% | $149,644,000 | 2,296,217 | +596,065 | +35% | $65.17 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.06% | $122,564,000 | 1,700,152 | +76,336 | +4.7% | $72.09 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.37% | $110,679,000 | 1,623,816 | -483,475 | -23% | $68.16 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.12% | $161,123,000 | 2,107,291 | +147,901 | +7.5% | $76.46 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.05% | $136,472,000 | 1,959,390 | -59,132 | -2.9% | $69.65 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0% | $136,048,000 | 2,018,522 | -2,549 | -0.13% | $67.40 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.08% | $137,493,000 | 2,021,071 | +94,143 | +4.9% | $68.03 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.06% | $123,728,000 | 1,926,928 | +74,900 | +4% | $64.21 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.05% | $121,419,000 | 1,852,028 | +63,570 | +3.6% | $65.56 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $110,688,000 | 1,788,458 | 0 | $61.89 | Q4 2013 |