| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.01% | $0 | 0 | -133,865 | -100% | $65.42 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0% | $6,766,000 | 133,865 | -46,805 | -26% | $50.54 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $8,936,000 | 180,670 | +17,560 | +11% | $49.46 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $7,818,000 | 163,110 | -66,035 | -29% | $47.93 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $10,371,000 | 229,145 | -12,511 | -5.2% | $45.26 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $11,247,000 | 241,656 | +43,635 | +22% | $46.54 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $8,299,000 | 198,021 | +198,021 | NEW | $41.91 | Q4 2020 | |
| 30 Sep 2019 | -0.09% | $0 | 0 | -1,516,065 | -100% | $65.42 | Q3 2019 | ||
| 30 Jun 2019 | 0.09% | -0% | $84,581,000 | 1,516,065 | -25,786 | -1.7% | $55.79 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.01% | $85,804,000 | 1,541,851 | +89,087 | +6.1% | $55.65 | Q1 2019 | |
| 31 Dec 2018 | 0% | $2,000 | 31 | 0 | $64.52 * | Q4 2018 | |||
| 31 Dec 2018 | 0.09% | +0.01% | $75,805,000 | 1,452,764 | +101,572 | +7.5% | $52.18 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.09% | $87,003,000 | 1,351,192 | +1,351,192 | NEW | $64.39 | Q3 2018 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -124,865 | -100% | $65.42 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0.01% | $7,203,000 | 124,865 | -109,272 | -47% | $57.69 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $12,943,000 | 234,137 | +44,120 | +23% | $55.28 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $10,170,000 | 190,017 | -6,453 | -3.3% | $53.52 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $9,757,000 | 196,470 | +95,451 | +94% | $49.66 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.05% | $5,093,000 | 101,019 | -732,753 | -88% | $50.42 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.21% | $42,497,000 | 833,772 | -3,133,432 | -79% | $50.97 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | -0.01% | $189,190,000 | 3,967,204 | -200,855 | -4.8% | $47.69 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | -0.07% | $200,484,000 | 4,168,059 | -1,081,264 | -21% | $48.10 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | -0.03% | $238,424,000 | 5,249,323 | -429,495 | -7.6% | $45.42 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | -0.06% | $255,263,000 | 5,678,818 | -1,129,661 | -17% | $44.95 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | -0.33% | $304,407,000 | 6,808,479 | -5,745,140 | -46% | $44.71 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | +0.01% | $617,262,000 | 12,553,619 | +168,047 | +1.4% | $49.17 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | +0.04% | $615,067,000 | 12,385,572 | +597,999 | +5.1% | $49.66 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | +0.09% | $603,524,000 | 11,787,573 | +1,411,884 | +14% | $51.20 | Q4 2014 | |
| 30 Sep 2014 | 0.85% | +0.02% | $668,713,000 | 10,375,689 | +242,218 | +2.4% | $64.45 | Q3 2014 | |
| 30 Jun 2014 | 0.94% | -0.08% | $731,637,000 | 10,133,471 | -850,353 | -7.7% | $72.20 | Q2 2014 | |
| 31 Mar 2014 | 0.89% | -0.06% | $720,539,000 | 10,983,824 | -796,735 | -6.8% | $65.60 | Q1 2014 | |
| 31 Dec 2013 | 0.93% | 0% | $721,795,000 | 11,780,559 | 0 | $61.27 | Q4 2013 |