| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.07% | $0 | 0 | -1,514,496 | -100% | $65.60 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | +0.01% | $120,857,000 | 1,514,496 | +131,144 | +9.5% | $79.80 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.01% | $99,449,000 | 1,383,352 | -255,871 | -16% | $71.89 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.01% | $110,893,000 | 1,639,223 | -249,241 | -13% | $67.65 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.02% | $120,862,000 | 1,888,464 | -313,846 | -14% | $64.00 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0% | $108,111,000 | 2,202,310 | -35,970 | -1.6% | $49.09 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $107,460,000 | 2,238,280 | -65,470 | -2.8% | $48.01 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $95,905,000 | 2,303,750 | -33,132 | -1.4% | $41.63 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $105,767,000 | 2,336,882 | +28,534 | +1.2% | $45.26 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.02% | $106,138,000 | 2,308,348 | -430,562 | -16% | $45.98 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.01% | $108,105,000 | 2,738,910 | +136,084 | +5.2% | $39.47 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $106,299,000 | 2,602,826 | -127,978 | -4.7% | $40.84 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.01% | $137,223,000 | 2,730,804 | +280,373 | +11% | $50.25 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0% | $130,583,000 | 2,450,431 | +22,579 | +0.93% | $53.29 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0% | $126,054,000 | 2,427,852 | +8,889 | +0.37% | $51.92 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0% | $106,229,000 | 2,418,963 | +15,451 | +0.64% | $43.92 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.01% | $86,430,000 | 2,403,512 | +147,670 | +6.5% | $35.96 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.01% | $65,104,000 | 2,255,842 | +298,365 | +15% | $28.86 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $47,410,000 | 1,957,477 | -38,539 | -1.9% | $24.22 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0% | $55,639,000 | 1,996,016 | -117,714 | -5.6% | $27.88 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $48,552,000 | 2,113,730 | -22,213 | -1% | $22.97 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.03% | $43,659,000 | 2,135,943 | +863,174 | +68% | $20.44 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.04% | $24,972,000 | 1,272,769 | +1,272,769 | NEW | $19.62 | Q4 2015 | |
| 30 Sep 2015 | -0.02% | $0 | 0 | -444,050 | -100% | $65.60 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | +0% | $8,903,000 | 444,050 | +21,898 | +5.2% | $20.05 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $8,008,000 | 422,152 | +126,164 | +43% | $18.97 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $4,295,000 | 295,988 | +97,917 | +49% | $14.51 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $2,935,000 | 198,071 | -8,907 | -4.3% | $14.82 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $3,161,000 | 206,978 | +167,072 | +419% | $15.27 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $2,758,000 | 39,906 | -25,997 | -39% | $69.11 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $4,245,000 | 65,903 | 0 | $64.41 | Q4 2013 |