| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 3% | -0.01% | $251,563,000 | 1,527,037 | -5,579 | -0.36% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | -0.11% | $251,870,000 | 1,532,616 | -46,554 | -2.9% | $164.34 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | -0.13% | $248,505,000 | 1,579,170 | -58,707 | -3.6% | $157.36 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | -0.28% | $243,802,000 | 1,637,877 | -118,617 | -6.8% | $148.85 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | +0.02% | $246,958,000 | 1,756,494 | +10,691 | +0.61% | $140.60 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | -0.18% | $228,897,000 | 1,745,803 | -78,549 | -4.3% | $131.11 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | -0.26% | $266,100,000 | 1,824,352 | -137,434 | -7% | $145.86 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | -0.14% | $253,820,000 | 1,961,786 | -85,236 | -4.2% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | -0.02% | $285,059,000 | 2,047,022 | -13,872 | -0.67% | $139.26 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | +0.11% | $288,090,000 | 2,060,894 | +58,291 | +2.9% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | -0.15% | $258,438,000 | 2,002,603 | -80,732 | -3.9% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | +0.15% | $287,849,000 | 2,083,335 | +88,773 | +4.5% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | +0.01% | $242,023,000 | 1,994,562 | +4,033 | +0.2% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | +0.11% | $255,086,000 | 1,990,529 | +56,294 | +2.9% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | +0.1% | $270,280,000 | 1,934,235 | +46,729 | +2.5% | $139.73 | Q4 2017 | |
| 30 Sep 2017 | 4.1% | -0.08% | $245,388,000 | 1,887,506 | -35,273 | -1.8% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 4.4% | +0.91% | $254,371,000 | 1,922,779 | +395,739 | +26% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 4.2% | -0.03% | $190,182,000 | 1,527,040 | -10,180 | -0.66% | $124.54 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | -0.47% | $177,111,000 | 1,537,220 | -188,363 | -11% | $115.22 | Q4 2016 | |
| 30 Sep 2016 | 4.4% | -1.2% | $203,837,000 | 1,725,583 | -457,157 | -21% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 5.6% | +0.11% | $264,759,000 | 2,182,740 | +41,101 | +1.9% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 5.1% | +0.18% | $231,714,000 | 2,141,639 | +77,270 | +3.7% | $108.19 | Q1 2016 | |
| 31 Dec 2015 | 4.8% | +0.12% | $212,041,000 | 2,064,369 | +52,142 | +2.6% | $102.71 | Q4 2015 | |
| 30 Sep 2015 | 4.5% | +0.29% | $187,838,000 | 2,012,227 | +127,108 | +6.7% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 4.2% | +0.8% | $183,707,000 | 1,885,119 | +359,216 | +24% | $97.45 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | -0.04% | $153,503,000 | 1,525,903 | -18,199 | -1.2% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | -0.02% | $161,467,000 | 1,544,102 | -7,387 | -0.48% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 4% | -0.2% | $165,379,000 | 1,551,489 | -78,489 | -4.8% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 4.2% | -0.08% | $170,515,000 | 1,629,978 | -31,132 | -1.9% | $104.61 | Q2 2014 | |
| 31 Mar 2014 | 4.2% | -0.43% | $163,171,000 | 1,661,110 | -170,064 | -9.3% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 4.1% | 0% | $167,714,000 | 1,831,174 | 0 | $91.59 | Q4 2013 |