| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0.96% | -0.03% | $468,224,000 | 3,244,122 | -93,824 | -2.8% | $144.33 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | -0.01% | $434,767,000 | 3,337,946 | -26,252 | -0.78% | $130.25 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0% | $425,874,000 | 3,364,198 | -4,215 | -0.13% | $126.59 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | +0% | $349,001,000 | 3,368,413 | +1,305 | +0.04% | $103.61 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.01% | $320,111,000 | 3,367,108 | -29,622 | -0.87% | $95.07 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.02% | $410,767,000 | 3,396,730 | -54,922 | -1.6% | $120.93 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.08% | $424,829,000 | 3,451,652 | -248,395 | -6.7% | $123.08 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.09% | $459,842,000 | 3,700,047 | -277,676 | -7% | $124.28 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.09% | $414,717,000 | 3,977,723 | -338,607 | -7.8% | $104.26 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0% | $354,716,000 | 4,316,330 | +2,484 | +0.06% | $82.18 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.01% | $491,390,000 | 4,313,846 | -23,744 | -0.55% | $113.91 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | -0.06% | $402,268,000 | 4,337,590 | -296,300 | -6.4% | $92.74 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | -0.02% | $365,568,000 | 4,633,890 | -115,100 | -2.4% | $78.89 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | -0.01% | $314,383,000 | 4,748,990 | -47,900 | -1% | $66.20 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | -0.02% | $301,292,000 | 4,796,890 | -176,700 | -3.6% | $62.81 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | -0% | $274,840,000 | 4,973,590 | -29,900 | -0.6% | $55.26 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | -0.04% | $294,805,000 | 5,003,490 | -301,600 | -5.7% | $58.92 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | -0.35% | $290,082,000 | 5,305,090 | -2,886,900 | -35% | $54.68 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | -0.18% | $383,303,000 | 8,191,990 | -1,837,400 | -18% | $46.79 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | -0.02% | $403,583,000 | 10,029,390 | -188,100 | -1.8% | $40.24 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | 0% | $369,158,000 | 10,217,490 | 0 | $36.13 | Q1 2016 | ||
| 31 Dec 2015 | 0.63% | 0% | $385,812,000 | 10,217,490 | 0 | $37.76 | Q4 2015 | ||
| 30 Sep 2015 | 0.64% | +0% | $387,345,000 | 10,217,490 | +6,800 | +0.07% | $37.91 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | -0.01% | $465,097,000 | 10,210,690 | -122,800 | -1.2% | $45.55 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | 0% | $397,736,000 | 10,333,490 | 0 | $38.49 | Q1 2015 | ||
| 31 Dec 2014 | 0.5% | +0.03% | $361,879,000 | 10,333,490 | +709,665 | +7.4% | $35.02 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | +0.01% | $363,010,000 | 9,623,825 | +258,800 | +2.8% | $37.72 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | +0% | $434,537,000 | 9,365,025 | +70,000 | +0.75% | $46.40 | Q2 2014 | |
| 31 Mar 2014 | 0.6% | -0.01% | $393,737,000 | 9,295,025 | -131,400 | -1.4% | $42.36 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $394,025,000 | 9,426,425 | 0 | $41.80 | Q4 2013 |