| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.13% | $0 | 0 | -515,798 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.13% | -0.05% | $42,249,000 | 515,798 | -196,789 | -28% | $81.91 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.02% | $46,482,000 | 712,587 | +82,198 | +13% | $65.23 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.05% | $33,474,000 | 630,389 | +216,469 | +52% | $53.10 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.12% | $31,268,000 | 413,920 | -491,972 | -54% | $75.54 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0.09% | $71,892,000 | 905,892 | -321,541 | -26% | $79.36 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | -0.01% | $97,777,000 | 1,227,433 | -50,708 | -4% | $79.66 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0.04% | $95,988,000 | 1,278,141 | +174,959 | +16% | $75.10 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -0.01% | $70,736,000 | 1,103,182 | -61,045 | -5.2% | $64.12 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.01% | $85,827,000 | 1,164,227 | +59,182 | +5.4% | $73.72 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.22% | $76,325,000 | 1,105,045 | +1,105,045 | NEW | $69.07 | Q2 2018 | |
| 31 Mar 2018 | -0.06% | $0 | 0 | -344,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.06% | +0.06% | $22,178,000 | 344,000 | +344,000 | NEW | $64.47 | Q4 2017 | |
| 30 Jun 2017 | -0.09% | $0 | 0 | -524,900 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.09% | -0.04% | $28,702,000 | 524,900 | -245,700 | -32% | $54.68 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.05% | $40,410,000 | 770,600 | +342,000 | +80% | $52.44 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $22,321,000 | 428,600 | -9,100 | -2.1% | $52.08 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.01% | $19,092,000 | 437,700 | +94,100 | +27% | $43.62 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.05% | $16,208,000 | 343,600 | +343,600 | NEW | $47.17 | Q1 2016 | |
| 31 Dec 2015 | -0.1% | $0 | 0 | -686,500 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.1% | +0.08% | $33,639,000 | 686,500 | +531,910 | +344% | $49.00 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $8,502,000 | 154,590 | +34,042 | +28% | $55.00 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $5,733,000 | 120,548 | -15,829 | -12% | $47.56 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $5,816,000 | 136,377 | +136,377 | NEW | $42.65 | Q4 2014 | |
| 30 Sep 2014 | -0.02% | $0 | 0 | -144,720 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.02% | -0.02% | $6,630,000 | 144,720 | -213,282 | -60% | $45.81 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.01% | $17,965,000 | 358,002 | +122,930 | +52% | $50.18 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $11,330,000 | 235,072 | 0 | $48.20 | Q4 2013 |