| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 2.4% | +0.26% | $493,143,798 | 11,928,974 | +1,310,012 | +12% | $41.34 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.13% | $405,220,000 | 10,618,962 | +612,078 | +6.1% | $38.16 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.12% | $443,005,000 | 10,006,884 | +517,208 | +5.5% | $44.27 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.22% | $492,989,000 | 9,489,676 | +914,169 | +11% | $51.95 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.12% | $463,935,000 | 8,575,507 | +494,983 | +6.1% | $54.10 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.12% | $455,014,000 | 8,080,524 | +414,858 | +5.4% | $56.31 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.15% | $447,368,000 | 7,665,666 | +482,318 | +6.7% | $58.36 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.22% | $400,543,000 | 7,183,348 | +691,616 | +11% | $55.76 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.2% | $352,566,000 | 6,491,732 | +586,308 | +9.9% | $54.31 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.04% | $287,063,000 | 5,905,424 | +120,736 | +2.1% | $48.61 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.27% | $269,914,000 | 5,784,688 | +711,754 | +14% | $46.66 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.22% | $220,202,000 | 5,072,934 | +488,086 | +11% | $43.41 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.18% | $270,919,000 | 4,584,848 | +361,886 | +8.6% | $59.09 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.14% | $247,423,000 | 4,222,962 | +258,533 | +6.5% | $58.59 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.18% | $233,901,000 | 3,964,429 | +292,332 | +8% | $59.00 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.18% | $218,747,000 | 3,672,097 | +273,627 | +8.1% | $59.57 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.18% | $178,114,000 | 3,398,470 | +250,831 | +8% | $52.41 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.23% | $176,803,000 | 3,147,639 | +316,760 | +11% | $56.17 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.2% | $164,417,000 | 2,830,879 | +247,961 | +9.6% | $58.08 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +0.28% | $157,351,000 | 2,582,918 | +294,339 | +13% | $60.92 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.24% | $138,459,000 | 2,288,579 | +233,711 | +11% | $60.50 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.25% | $122,080,000 | 2,054,868 | +215,404 | +12% | $59.41 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.48% | $103,470,000 | 1,839,464 | +392,970 | +27% | $56.25 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.4% | $77,387,000 | 1,446,494 | +294,101 | +26% | $53.50 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.23% | $57,124,000 | 1,152,393 | +157,785 | +16% | $49.57 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.21% | $55,290,000 | 994,608 | +111,809 | +13% | $55.59 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.24% | $47,724,000 | 882,799 | +117,788 | +15% | $54.06 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.31% | $40,936,000 | 765,011 | +127,753 | +20% | $53.51 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.19% | $32,564,000 | 637,258 | +69,376 | +12% | $51.10 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.24% | $28,945,000 | 567,882 | +71,919 | +15% | $50.97 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.32% | $27,506,000 | 495,963 | +82,782 | +20% | $55.46 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.37% | $23,456,000 | 413,181 | +81,099 | +24% | $56.77 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | 0% | $17,773,000 | 332,082 | 0 | $53.52 | Q4 2014 | ||
| 30 Sep 2014 | 1.8% | +0.46% | $14,272,000 | 262,103 | +66,332 | +34% | $54.45 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.48% | $11,365,000 | 195,771 | +49,419 | +34% | $58.05 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.57% | $7,913,000 | 146,352 | +47,063 | +47% | $54.07 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $5,409,000 | 99,289 | 0 | $54.48 | Q4 2013 |