| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.23% | $0 | 0 | -1,745,716 | -100% | $157.46 | Q4 2020 | ||
| 30 Sep 2020 | 0.23% | -0% | $94,059,000 | 1,745,716 | -34,200 | -1.9% | $53.88 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.02% | $78,904,000 | 1,779,916 | -151,561 | -7.8% | $44.33 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.01% | $87,805,000 | 1,931,477 | -82,665 | -4.1% | $45.46 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0% | $143,951,000 | 2,014,142 | -19,345 | -0.95% | $71.47 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0.01% | $134,902,000 | 2,033,487 | -76,695 | -3.6% | $66.34 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | -0% | $139,800,000 | 2,110,182 | -20,700 | -0.97% | $66.25 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | -0.04% | $135,396,000 | 2,130,882 | -385,570 | -15% | $63.54 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0% | $123,935,000 | 2,516,452 | -35,585 | -1.4% | $49.25 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | -0% | $139,009,000 | 2,552,037 | -40,100 | -1.5% | $54.47 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0% | $125,900,000 | 2,592,137 | -36,800 | -1.4% | $48.57 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0% | $110,783,000 | 2,628,937 | +50,100 | +1.9% | $42.14 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0.08% | $109,781,000 | 2,578,837 | -1,084,015 | -30% | $42.57 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | -0.07% | $159,517,000 | 3,662,852 | -915,700 | -20% | $43.55 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | -0.04% | $159,563,000 | 4,578,552 | -571,500 | -11% | $34.85 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | -0% | $156,407,000 | 5,150,052 | -87,000 | -1.7% | $30.37 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | -0% | $139,306,000 | 5,237,052 | -90,300 | -1.7% | $26.60 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | -0% | $146,395,000 | 5,327,352 | -30,200 | -0.56% | $27.48 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | -0% | $125,903,000 | 5,357,552 | -9,000 | -0.17% | $23.50 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0% | $119,728,000 | 5,366,552 | +66,622 | +1.3% | $22.31 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.01% | $130,219,000 | 5,299,930 | +285,080 | +5.7% | $24.57 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | -0% | $120,557,000 | 5,014,850 | -68,100 | -1.3% | $24.04 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | -0% | $139,730,000 | 5,082,950 | -78,400 | -1.5% | $27.49 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0.01% | $130,221,000 | 5,161,350 | -202,300 | -3.8% | $25.23 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | -0.09% | $140,045,000 | 5,363,650 | -2,196,800 | -29% | $26.11 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | -0% | $181,602,000 | 7,560,450 | -34,200 | -0.45% | $24.02 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | -0% | $187,512,000 | 7,594,650 | -56,700 | -0.74% | $24.69 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | -0.03% | $166,416,000 | 7,651,350 | -765,900 | -9.1% | $21.75 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $166,325,000 | 8,417,250 | 0 | $19.76 | Q4 2013 |