| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0% | $0 | 0 | -4,178 | -100% | $46.95 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $587,000 | 4,178 | -1,887 | -31% | $140.50 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $858,000 | 6,065 | 0 | $141.47 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $893,000 | 6,065 | -4,109 | -40% | $147.24 | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $1,364,000 | 10,174 | 0 | $134.07 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $1,238,000 | 10,174 | 0 | $121.68 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $1,415,000 | 10,174 | -226 | -2.2% | $139.08 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $1,381,000 | 10,400 | 0 | $132.79 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $1,276,000 | 10,400 | 0 | $122.69 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $1,176,000 | 10,400 | 0 | $113.08 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $1,067,000 | 10,400 | 0 | $102.60 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $1,134,000 | 10,400 | 0 | $109.04 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -1.2% | $1,103,000 | 10,400 | -3,043,363 | -100% | $106.06 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.14% | $294,077,000 | 3,053,763 | -405,731 | -12% | $96.30 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.02% | $325,504,000 | 3,459,494 | -70,046 | -2% | $94.09 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.01% | $329,624,000 | 3,529,540 | -26,879 | -0.76% | $93.39 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.02% | $303,718,000 | 3,556,419 | -71,506 | -2% | $85.40 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.02% | $288,855,000 | 3,627,925 | -55,948 | -1.5% | $79.62 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.05% | $278,648,000 | 3,683,873 | -149,078 | -3.9% | $75.64 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.07% | $295,252,000 | 3,832,951 | -222,716 | -5.5% | $77.03 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.02% | $298,822,000 | 4,055,667 | -53,191 | -1.3% | $73.68 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +1.1% | $260,132,000 | 4,108,858 | +4,108,858 | NEW | $63.31 | Q1 2016 | |
| 30 Jun 2015 | -0% | $0 | 0 | -3,200 | -100% | $46.95 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $218,000 | 3,200 | +3,200 | NEW | $68.12 | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -19,404 | -100% | $46.95 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0.26% | $1,092,000 | 19,404 | -1,209,323 | -98% | $56.28 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | -1.3% | $67,261,000 | 1,228,727 | -5,866,242 | -83% | $54.74 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.47% | $379,226,000 | 7,094,969 | -2,183,036 | -24% | $53.45 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $498,043,000 | 9,278,005 | 0 | $53.68 | Q4 2013 |