| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.03% | $0 | 0 | -128,780 | -100% | $96.17 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | +0% | $10,990,000 | 128,780 | +5,890 | +4.8% | $85.34 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $9,288,000 | 122,890 | +759 | +0.62% | $75.58 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $9,935,000 | 122,131 | +2,102 | +1.8% | $81.35 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $9,462,000 | 120,029 | +7,950 | +7.1% | $78.83 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $9,584,000 | 112,079 | +4,828 | +4.5% | $85.51 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.03% | $8,274,000 | 107,251 | +107,251 | NEW | $77.15 | Q3 2020 | |
| 31 Mar 2019 | -1.2% | $0 | 0 | -2,223,446 | -100% | $96.17 | Q1 2019 | ||
| 31 Dec 2018 | 1.2% | -1.5% | $148,860,000 | 2,223,446 | -2,838,114 | -56% | $66.95 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.66% | $338,871,000 | 5,061,560 | +1,474,901 | +41% | $66.95 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.24% | $232,451,000 | 3,586,659 | +458,925 | +15% | $64.81 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.37% | $224,196,000 | 3,127,734 | +632,473 | +25% | $71.68 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.01% | $188,268,000 | 2,495,261 | +17,359 | +0.7% | $75.45 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.29% | $181,234,000 | 2,477,902 | +372,583 | +18% | $73.14 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.01% | $155,202,000 | 2,105,319 | -18,158 | -0.86% | $73.72 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.17% | $154,581,000 | 2,123,477 | +198,067 | +10% | $72.80 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.02% | $126,846,000 | 1,925,410 | +19,873 | +1% | $65.88 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.53% | $140,507,000 | 1,905,537 | +521,450 | +38% | $73.74 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.11% | $100,785,000 | 1,384,087 | +90,358 | +7% | $72.82 | Q2 2016 | |
| 31 Mar 2016 | 2% | 0% | $90,897,000 | 1,293,729 | 0 | $70.26 | Q1 2016 | ||
| 31 Dec 2015 | 2.2% | +0.08% | $85,663,000 | 1,293,729 | +45,535 | +3.6% | $66.21 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | 0% | $79,210,000 | 1,248,194 | 0 | $63.46 | Q3 2015 | ||
| 30 Jun 2015 | 2.6% | +0.34% | $81,644,000 | 1,248,194 | +166,248 | +15% | $65.41 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.24% | $74,606,000 | 1,081,946 | +109,348 | +11% | $68.96 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | 0% | $66,934,000 | 972,598 | 0 | $68.82 | Q4 2014 | ||
| 30 Sep 2014 | 3% | +0.32% | $63,078,000 | 972,598 | +101,686 | +12% | $64.86 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | +1.3% | $59,379,000 | 870,912 | +364,510 | +72% | $68.18 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -1.4% | $32,673,000 | 506,402 | -334,602 | -40% | $64.52 | Q1 2014 | |
| 31 Dec 2013 | 3.9% | 0% | $54,842,000 | 841,004 | 0 | $65.21 | Q4 2013 |