| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.02% | $0 | 0 | -6,562 | -100% | $57.66 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | +0.02% | $574,000 | 6,562 | +6,562 | NEW | $87.47 | Q2 2022 | |
| 30 Sep 2019 | -0.18% | $0 | 0 | -87,900 | -100% | $57.66 | Q3 2019 | ||
| 30 Jun 2019 | 0.18% | -0.17% | $7,571,000 | 87,900 | -83,000 | -49% | $86.13 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.34% | $14,369,000 | 170,900 | +170,900 | NEW | $84.08 | Q1 2019 | |
| 31 Dec 2018 | -3.8% | $0 | 0 | -2,520,233 | -100% | $57.66 | Q4 2018 | ||
| 30 Sep 2018 | 3.8% | +1% | $258,349,000 | 2,520,233 | +670,971 | +36% | $102.51 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -1% | $203,141,000 | 1,849,262 | -787,830 | -30% | $109.85 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | +1.4% | $278,688,000 | 2,637,092 | +1,174,259 | +80% | $105.68 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.26% | $161,380,000 | 1,462,833 | -220,000 | -13% | $110.32 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +1.1% | $166,685,000 | 1,682,833 | +1,108,133 | +193% | $99.05 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | -1.3% | $48,499,000 | 574,700 | -1,330,391 | -70% | $84.39 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -5.3% | $173,725,000 | 1,905,091 | -4,911,176 | -72% | $91.19 | Q1 2017 | |
| 31 Dec 2016 | 9.7% | +9.7% | $584,699,000 | 6,816,267 | +6,816,267 | NEW | $85.78 | Q4 2016 | |
| 30 Jun 2016 | -10% | $0 | 0 | -4,329,757 | -100% | $57.66 | Q2 2016 | ||
| 31 Mar 2016 | 10% | +7.4% | $370,541,000 | 4,329,757 | +3,151,847 | +268% | $85.58 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | -1.7% | $102,360,000 | 1,177,910 | -759,262 | -39% | $86.90 | Q4 2015 | |
| 30 Sep 2015 | 5.1% | -8.3% | $161,483,000 | 1,937,172 | -3,163,467 | -62% | $83.36 | Q3 2015 | |
| 30 Jun 2015 | 7% | -1.2% | $528,018,000 | 5,100,639 | -860,191 | -14% | $103.52 | Q2 2015 | |
| 31 Mar 2015 | 7.8% | +7.8% | $523,361,000 | 5,960,830 | +5,960,830 | NEW | $87.80 | Q1 2015 | |
| 31 Dec 2014 | -1.8% | $0 | 0 | -894,400 | -100% | $57.66 | Q4 2014 | ||
| 30 Sep 2014 | 1.8% | +0.04% | $97,186,000 | 894,400 | +17,900 | +2% | $108.66 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.29% | $85,590,000 | 876,500 | -201,200 | -19% | $97.65 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +1.5% | $95,851,000 | 1,077,700 | +1,077,700 | NEW | $88.94 | Q1 2014 |