| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.05% | $0 | 0 | -9,816 | -100% | $157.16 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | -0.08% | $855,000 | 9,816 | -15,205 | -61% | $87.10 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.01% | $1,948,000 | 25,021 | -1,609 | -6% | $77.85 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.01% | $1,869,000 | 26,630 | -3,280 | -11% | $70.18 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.01% | $1,935,000 | 29,910 | -2,220 | -6.9% | $64.69 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0% | $1,918,000 | 32,130 | -847 | -2.6% | $59.69 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.02% | $1,823,000 | 32,977 | -5,975 | -15% | $55.28 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.01% | $1,883,000 | 38,952 | -4,018 | -9.4% | $48.34 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0% | $2,277,000 | 42,970 | -855 | -2% | $52.99 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.15% | $2,412,000 | 43,825 | -61,741 | -58% | $55.04 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | -2.3% | $6,014,000 | 105,566 | -935,862 | -90% | $56.97 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0.42% | $55,935,000 | 1,041,428 | -175,105 | -14% | $53.71 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -0.36% | $54,926,000 | 1,216,533 | -165,363 | -12% | $45.15 | Q4 2018 | |
| 30 Sep 2018 | 3% | -1.1% | $71,251,000 | 1,381,896 | -500,867 | -27% | $51.56 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | -0.13% | $82,955,000 | 1,882,763 | -62,876 | -3.2% | $44.06 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | +0.2% | $89,013,000 | 1,945,639 | +101,749 | +5.5% | $45.75 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | -0.26% | $87,179,000 | 1,843,890 | -126,258 | -6.4% | $47.28 | Q4 2017 | |
| 30 Sep 2017 | 4.2% | +0.01% | $95,257,000 | 1,970,148 | +2,525 | +0.13% | $48.35 | Q3 2017 | |
| 30 Jun 2017 | 4.5% | -0.48% | $98,657,000 | 1,967,623 | -210,192 | -9.7% | $50.14 | Q2 2017 | |
| 31 Mar 2017 | 4.2% | -0.48% | $97,152,000 | 2,177,815 | -248,907 | -10% | $44.61 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | -0.11% | $93,307,000 | 2,426,722 | -66,837 | -2.7% | $38.45 | Q4 2016 | |
| 30 Sep 2016 | 4.3% | -1.5% | $97,947,000 | 2,493,559 | -852,816 | -25% | $39.28 | Q3 2016 | |
| 30 Jun 2016 | 4.8% | -0.3% | $136,967,000 | 3,346,375 | -210,112 | -5.9% | $40.93 | Q2 2016 | |
| 31 Mar 2016 | 4.7% | -0.29% | $145,496,000 | 3,556,487 | -218,811 | -5.8% | $40.91 | Q1 2016 | |
| 31 Dec 2015 | 4.2% | -0.55% | $137,912,000 | 3,775,298 | -492,693 | -12% | $36.53 | Q4 2015 | |
| 30 Sep 2015 | 4.4% | -0.32% | $154,160,000 | 4,267,991 | -313,563 | -6.8% | $36.12 | Q3 2015 | |
| 30 Jun 2015 | 4.4% | -1.1% | $184,637,000 | 4,581,554 | -1,113,319 | -20% | $40.30 | Q2 2015 | |
| 31 Mar 2015 | 4.5% | -2.4% | $245,734,000 | 5,694,873 | -2,999,515 | -34% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 4.4% | -0.4% | $390,987,000 | 8,694,388 | -788,481 | -8.3% | $44.97 | Q4 2014 | |
| 30 Sep 2014 | 4% | +0.27% | $363,004,000 | 9,482,869 | +627,657 | +7.1% | $38.28 | Q3 2014 | |
| 30 Jun 2014 | 4.3% | -0.01% | $358,902,000 | 8,855,212 | -12,401 | -0.14% | $40.53 | Q2 2014 | |
| 31 Mar 2014 | 4.4% | +0.07% | $362,774,000 | 8,867,613 | +149,902 | +1.7% | $40.91 | Q1 2014 | |
| 31 Dec 2013 | 4.3% | 0% | $333,540,000 | 8,717,711 | 0 | $38.26 | Q4 2013 |