| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.09% | $0 | 0 | -533,841 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.09% | +0.02% | $31,150,000 | 533,841 | +96,801 | +22% | $58.35 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.01% | $19,282,000 | 437,040 | -51,563 | -11% | $44.12 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $25,163,000 | 488,603 | +3,714 | +0.77% | $51.50 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.09% | $20,778,000 | 484,889 | -396,514 | -45% | $42.85 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0.03% | $77,185,000 | 881,403 | -90,879 | -9.3% | $87.57 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0.01% | $66,018,000 | 972,282 | -38,551 | -3.8% | $67.90 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | -0.07% | $104,298,000 | 1,010,833 | -146,798 | -13% | $103.18 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | -0.01% | $128,451,000 | 1,157,631 | -26,498 | -2.2% | $110.96 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | -0.11% | $121,717,000 | 1,184,129 | -214,705 | -15% | $102.79 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.37% | $213,672,000 | 1,398,834 | +493,367 | +54% | $152.75 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | -0.17% | $125,271,000 | 905,467 | -270,355 | -23% | $138.35 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | -0.02% | $176,761,000 | 1,175,822 | -29,958 | -2.5% | $150.33 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | -0.05% | $181,132,000 | 1,205,780 | -68,160 | -5.4% | $150.22 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | +0.02% | $167,803,000 | 1,273,940 | +22,828 | +1.8% | $131.72 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | +0.01% | $152,048,000 | 1,251,112 | +12,378 | +1% | $121.53 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | -0.04% | $158,979,000 | 1,238,734 | -69,562 | -5.3% | $128.34 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | -0.17% | $173,480,000 | 1,308,296 | -263,633 | -17% | $132.60 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.06% | $215,904,000 | 1,571,929 | -95,027 | -5.7% | $137.35 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.2% | $198,818,000 | 1,666,956 | -326,393 | -16% | $119.27 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.11% | $201,408,000 | 1,993,349 | -164,228 | -7.6% | $101.04 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.03% | $200,353,000 | 2,157,577 | +39,431 | +1.9% | $92.86 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.06% | $208,214,000 | 2,118,146 | +77,490 | +3.8% | $98.30 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.12% | $232,349,000 | 2,040,656 | -177,056 | -8% | $113.86 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.05% | $257,077,000 | 2,217,712 | +78,147 | +3.7% | $115.92 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.01% | $213,422,000 | 2,139,565 | -11,405 | -0.53% | $99.75 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.07% | $269,710,000 | 2,150,970 | -98,513 | -4.4% | $125.39 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0% | $325,050,000 | 2,249,483 | +2,478 | +0.11% | $144.50 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.02% | $275,258,000 | 2,247,005 | -25,731 | -1.1% | $122.50 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $245,455,000 | 2,272,736 | 0 | $108.00 | Q4 2013 |