| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.62% | $0 | 0 | -1,069,061 | -100% | $95.63 | Q3 2022 | ||
| 30 Jun 2022 | 0.62% | -0.03% | $69,818,000 | 1,069,061 | -43,370 | -3.9% | $65.31 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | -0.06% | $88,341,000 | 1,112,431 | -92,691 | -7.7% | $79.41 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | -0.11% | $92,127,000 | 1,205,122 | -180,737 | -13% | $76.45 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | -0.06% | $91,312,000 | 1,385,859 | -116,512 | -7.8% | $65.89 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | -0.02% | $105,217,000 | 1,502,371 | -29,090 | -1.9% | $70.03 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | -0.03% | $99,626,000 | 1,531,461 | -57,603 | -3.6% | $65.05 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | +0.44% | $89,791,000 | 1,589,064 | +871,596 | +121% | $56.51 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0% | $33,270,000 | 717,468 | +1,698 | +0.24% | $46.37 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.02% | $31,926,000 | 715,770 | +30,837 | +4.5% | $44.60 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | -0.22% | $29,227,000 | 684,933 | -355,495 | -34% | $42.67 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | -0% | $57,826,000 | 1,040,428 | -6,443 | -0.62% | $55.58 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | +0.06% | $61,044,000 | 1,046,871 | +110,731 | +12% | $58.31 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | 0% | $54,701,000 | 936,140 | 0 | $58.43 | Q2 2019 | ||
| 31 Mar 2019 | 0.56% | 0% | $50,802,000 | 936,140 | 0 | $54.27 | Q1 2019 | ||
| 31 Dec 2018 | 0.55% | -0% | $46,532,000 | 936,140 | -6,000 | -0.64% | $49.71 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | 0% | $57,251,000 | 942,140 | 0 | $60.77 | Q3 2018 | ||
| 30 Jun 2018 | 0.68% | 0% | $54,530,000 | 942,140 | 0 | $57.88 | Q2 2018 | ||
| 31 Mar 2018 | 0.76% | 0% | $53,464,000 | 942,140 | 0 | $56.75 | Q1 2018 | ||
| 31 Dec 2017 | 0.79% | 0% | $55,201,000 | 942,140 | 0 | $58.59 | Q4 2017 | ||
| 30 Sep 2017 | 0.79% | 0% | $53,044,000 | 942,140 | 0 | $56.30 | Q3 2017 | ||
| 30 Jun 2017 | 0.75% | 0% | $47,477,587 | 942,140 | 0 | $50.39 | Q2 2017 | ||
| 31 Mar 2017 | 0.8% | 0% | $47,190,000 | 942,140 | 0 | $50.09 | Q1 2017 | ||
| 31 Dec 2016 | 0.78% | 0% | $46,467,000 | 942,140 | 0 | $49.32 | Q4 2016 | ||
| 30 Sep 2016 | 0.68% | -0.01% | $41,823,000 | 942,140 | -20,000 | -2.1% | $44.39 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | 0% | $41,317,000 | 962,140 | 0 | $42.94 | Q2 2016 | ||
| 31 Mar 2016 | 0.72% | -0.15% | $41,530,000 | 962,140 | -200,000 | -17% | $43.16 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | 0% | $45,555,000 | 1,162,140 | 0 | $39.20 | Q4 2015 | ||
| 30 Sep 2015 | 0.91% | +0.1% | $45,625,000 | 1,162,140 | +131,940 | +13% | $39.26 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | 0% | $43,818,000 | 1,030,200 | 0 | $42.53 | Q2 2015 | ||
| 31 Mar 2015 | 0.97% | -0.08% | $44,030,000 | 1,030,200 | -84,400 | -7.6% | $42.74 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | 0% | $53,312,000 | 1,114,600 | 0 | $47.83 | Q4 2014 | ||
| 30 Sep 2014 | 1.4% | 0% | $54,917,000 | 1,114,600 | 0 | $49.27 | Q3 2014 | ||
| 30 Jun 2014 | 1.3% | -0.02% | $57,351,000 | 1,114,600 | -15,000 | -1.3% | $51.45 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.62% | $52,979,000 | 1,129,600 | +564,800 | +100% | $46.90 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $53,173,000 | 564,800 | 0 | $94.14 | Q4 2013 |