| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.4% | $0 | 0 | -449,148 | -100% | $67.18 | Q2 2022 | ||
| 31 Mar 2022 | 1.4% | -0.23% | $34,363,000 | 449,148 | -70,743 | -14% | $76.51 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.19% | $45,566,000 | 519,891 | -76,994 | -13% | $87.65 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0.01% | $46,662,000 | 596,885 | -34,801 | -5.5% | $78.18 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.01% | $46,983,000 | 631,686 | -21,135 | -3.2% | $74.38 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.05% | $41,607,000 | 652,821 | -147,031 | -18% | $63.73 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.05% | $50,149,000 | 799,852 | -138,625 | -15% | $62.70 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0% | $57,854,000 | 938,477 | +4,665 | +0.5% | $61.65 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.07% | $57,569,000 | 933,812 | +171,444 | +22% | $61.65 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0.02% | $43,150,000 | 762,368 | -55,430 | -6.8% | $56.60 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0.15% | $57,044,000 | 817,798 | +386,431 | +90% | $69.75 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0.02% | $57,554,000 | 431,367 | -28,535 | -6.2% | $133.42 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0.01% | $55,041,000 | 459,902 | +16,157 | +3.6% | $119.68 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0.01% | $51,085,000 | 443,745 | +9,982 | +2.3% | $115.12 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -0.01% | $41,799,000 | 433,763 | -22,391 | -4.9% | $96.36 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0.02% | $43,254,000 | 456,154 | -32,700 | -6.7% | $94.82 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -0.01% | $44,927,000 | 488,854 | -12,408 | -2.5% | $91.90 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | -0.07% | $43,716,000 | 501,262 | -138,475 | -22% | $87.21 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0% | $56,951,000 | 639,737 | +5,981 | +0.94% | $89.02 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | -0.24% | $53,921,000 | 633,756 | -504,805 | -44% | $85.08 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | -0.06% | $97,507,000 | 1,138,561 | -113,800 | -9.1% | $85.64 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | -0.05% | $96,182,000 | 1,252,361 | -109,900 | -8.1% | $76.80 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | -0.06% | $97,172,000 | 1,362,261 | -130,328 | -8.7% | $71.33 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | -0.05% | $117,225,000 | 1,492,589 | -103,300 | -6.5% | $78.54 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | -0.04% | $126,186,000 | 1,595,889 | -70,719 | -4.2% | $79.07 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | -0.07% | $119,079,000 | 1,666,608 | -144,300 | -8% | $71.45 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | -0.23% | $120,841,000 | 1,810,908 | -507,656 | -22% | $66.73 | Q4 2015 | |
| 30 Sep 2015 | 0.98% | -0% | $134,476,000 | 2,318,564 | -5,696 | -0.25% | $58.00 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | -0.05% | $122,027,000 | 2,324,260 | -156,250 | -6.3% | $52.50 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | -0.08% | $137,741,000 | 2,480,510 | -247,600 | -9.1% | $55.53 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | -0.19% | $141,508,000 | 2,728,110 | -594,942 | -18% | $51.87 | Q4 2014 | |
| 30 Sep 2014 | 0.89% | -0.01% | $141,696,000 | 3,323,052 | -27,506 | -0.82% | $42.64 | Q3 2014 | |
| 30 Jun 2014 | 0.92% | +0.04% | $148,294,000 | 3,350,558 | +145,490 | +4.5% | $44.26 | Q2 2014 | |
| 31 Mar 2014 | 0.87% | +0.12% | $129,292,000 | 3,205,068 | +431,168 | +16% | $40.34 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $101,135,000 | 2,773,900 | 0 | $36.46 | Q4 2013 |