| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 0.61% | -0.3% | $113,480,000 | 1,383,045 | -667,382 | -33% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | +0.13% | $157,145,000 | 2,050,427 | +333,005 | +19% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0.04% | $128,995,000 | 1,717,422 | +101,531 | +6.3% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | +0.04% | $125,669,000 | 1,615,891 | +98,787 | +6.5% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0.2% | $116,952,000 | 1,517,104 | +440,373 | +41% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.1% | $88,078,000 | 1,076,731 | +205,639 | +24% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0.06% | $72,255,000 | 871,092 | -102,897 | -11% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.19% | $75,317,000 | 973,989 | -360,018 | -27% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | -0.36% | $102,639,000 | 1,334,007 | -573,322 | -30% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.03% | $173,472,000 | 1,907,329 | +52,117 | +2.8% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.02% | $156,172,000 | 1,855,212 | +33,915 | +1.9% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.17% | $152,715,000 | 1,821,297 | -258,521 | -12% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.02% | $172,978,000 | 2,079,818 | -30,777 | -1.5% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.18% | $161,270,000 | 2,110,595 | +281,442 | +15% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | -0.24% | $129,760,000 | 1,829,153 | -460,878 | -20% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.06% | $139,004,000 | 2,290,031 | +142,471 | +6.6% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | +0.08% | $116,979,000 | 2,147,560 | +198,736 | +10% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | -0.13% | $109,661,000 | 1,948,824 | -333,455 | -15% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | -0.21% | $146,133,000 | 2,282,279 | -509,157 | -18% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.15% | $178,904,000 | 2,791,436 | -247,458 | -8.1% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.09% | $193,095,000 | 3,038,894 | -149,371 | -4.7% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.19% | $187,694,000 | 3,188,265 | -341,525 | -9.7% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.25% | $220,294,000 | 3,529,790 | +421,911 | +14% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.1% | $179,045,000 | 3,107,879 | -182,033 | -5.5% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | 0% | $174,068,000 | 3,289,912 | 0 | $52.91 | Q1 2016 |