| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 2.9% | +0.82% | $239,842,000 | 1,247,250 | +353,774 | +40% | $192.30 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.07% | $168,853,000 | 893,476 | -26,857 | -2.9% | $188.98 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.08% | $151,049,000 | 920,333 | -34,060 | -3.6% | $164.12 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.34% | $136,266,000 | 954,393 | -150,765 | -14% | $142.78 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.03% | $140,316,000 | 1,105,158 | -17,471 | -1.6% | $126.96 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.68% | $112,183,000 | 1,122,629 | -381,990 | -25% | $99.93 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.19% | $193,021,000 | 1,504,619 | -113,440 | -7% | $128.29 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.08% | $209,118,000 | 1,618,059 | -48,240 | -2.9% | $129.24 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0.07% | $191,185,000 | 1,666,299 | +46,610 | +2.9% | $114.74 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.36% | $171,799,000 | 1,619,689 | +257,903 | +19% | $106.07 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.31% | $128,689,000 | 1,361,786 | +221,259 | +19% | $94.50 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.1% | $122,367,000 | 1,140,527 | +72,790 | +6.8% | $107.29 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0% | $117,717,000 | 1,067,737 | +835 | +0.08% | $110.25 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.18% | $110,836,000 | 1,066,902 | -113,352 | -9.6% | $103.89 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.05% | $123,269,000 | 1,180,254 | -31,562 | -2.6% | $104.44 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.07% | $108,627,000 | 1,211,816 | +43,601 | +3.7% | $89.64 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.14% | $89,865,000 | 1,168,215 | +106,234 | +10% | $76.93 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.65% | $85,553,000 | 1,061,981 | -366,603 | -26% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.09% | $104,246,000 | 1,428,584 | -56,068 | -3.8% | $72.97 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.09% | $104,188,000 | 1,484,652 | -60,296 | -3.9% | $70.18 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.04% | $96,788,000 | 1,544,948 | +29,712 | +2% | $62.65 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.06% | $87,002,000 | 1,515,236 | +48,351 | +3.3% | $57.42 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.04% | $80,400,000 | 1,466,885 | -35,647 | -2.4% | $54.81 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0% | $74,400,000 | 1,502,532 | +1,775 | +0.12% | $49.52 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.47% | $77,301,000 | 1,500,757 | +402,859 | +37% | $51.51 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.3% | $62,782,000 | 1,097,898 | +214,232 | +24% | $57.18 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +1.1% | $47,244,000 | 883,666 | +883,666 | NEW | $53.46 | Q4 2014 | |
| 30 Sep 2014 | -1% | $0 | 0 | -847,588 | -100% | $213.35 | Q3 2014 | ||
| 30 Jun 2014 | 1% | +0.23% | $40,506,000 | 847,588 | +185,712 | +28% | $47.79 | Q2 2014 | |
| 31 Mar 2014 | 0.8% | -0.55% | $31,213,000 | 661,876 | -451,623 | -41% | $47.16 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $48,892,000 | 1,113,499 | 0 | $43.91 | Q4 2013 |