| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.05% | $0 | 0 | -1,865,289 | -100% | $172.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | +0% | $332,785,000 | 1,865,289 | +65,490 | +3.6% | $178.41 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.01% | $288,814,000 | 1,799,799 | -370,051 | -17% | $160.47 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $245,109,000 | 2,169,850 | +188,873 | +9.5% | $112.96 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.01% | $232,764,000 | 1,980,977 | -258,039 | -12% | $117.50 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $177,262,000 | 2,239,016 | +118,853 | +5.6% | $79.17 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $156,935,000 | 2,120,163 | +168,089 | +8.6% | $74.02 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $119,174,000 | 1,952,074 | -858,662 | -31% | $61.05 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $140,452,000 | 2,810,736 | -387,265 | -12% | $49.97 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $139,880,000 | 3,198,001 | +168,926 | +5.6% | $43.74 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $97,384,000 | 3,029,075 | -100,255 | -3.2% | $32.15 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $118,851,000 | 3,129,330 | +515,606 | +20% | $37.98 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $85,235,000 | 2,613,724 | +846,182 | +48% | $32.61 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $53,203,000 | 1,767,542 | +74,293 | +4.4% | $30.10 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $61,972,000 | 1,693,249 | +357,422 | +27% | $36.60 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $52,658,000 | 1,335,827 | -39,146 | -2.8% | $39.42 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $47,162,000 | 1,374,973 | +157,222 | +13% | $34.30 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $59,449,000 | 1,217,751 | -99,885 | -7.6% | $48.82 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $58,794,000 | 1,317,636 | +240,521 | +22% | $44.62 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $46,864,000 | 1,077,115 | -53,944 | -4.8% | $43.51 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $36,229,000 | 1,131,059 | -82,909 | -6.8% | $32.03 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $40,474,000 | 1,213,968 | +49,481 | +4.2% | $33.34 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $31,464,000 | 1,164,487 | -393,537 | -25% | $27.02 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $37,455,000 | 1,558,024 | +256,392 | +20% | $24.04 | Q3 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 24 | 0 | $41.67 * | Q2 2015 | |||
| 30 Jun 2015 | 0.01% | -0% | $29,755,000 | 1,301,632 | -508,188 | -28% | $22.86 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $32,269,000 | 1,809,820 | -333,037 | -16% | $17.83 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $39,599,000 | 2,142,857 | -144,420 | -6.3% | $18.48 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $32,891,000 | 2,287,277 | -27,655 | -1.2% | $14.38 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $33,983,000 | 2,314,932 | -419,040 | -15% | $14.68 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $43,989,000 | 2,733,972 | +76,857 | +2.9% | $16.09 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $34,275,000 | 2,657,115 | 0 | $12.90 | Q4 2013 |