| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 1.5% | +0.14% | $731,173,000 | 10,172,135 | +914,157 | +9.9% | $71.88 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.01% | $726,566,000 | 9,257,978 | -39,948 | -0.43% | $78.48 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.04% | $672,147,000 | 9,297,926 | -219,376 | -2.3% | $72.29 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.04% | $652,411,000 | 9,517,302 | +250,201 | +2.7% | $68.55 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0% | $583,735,000 | 9,267,101 | -8,819 | -0.1% | $62.99 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.17% | $680,760,000 | 9,275,920 | +932,458 | +11% | $73.39 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.4% | $568,774,000 | 8,343,462 | +2,255,479 | +37% | $68.17 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.04% | $446,249,000 | 6,087,983 | +238,143 | +4.1% | $73.30 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | +0.07% | $334,669,000 | 5,849,840 | +528,087 | +9.9% | $57.21 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | +0.06% | $279,073,000 | 5,321,753 | +407,628 | +8.3% | $52.44 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | +0.08% | $316,519,000 | 4,914,125 | +549,225 | +13% | $64.41 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | 0% | $260,977,000 | 4,364,900 | 0 | $59.79 | Q2 2018 | ||
| 31 Mar 2018 | 0.58% | +0% | $253,164,000 | 4,364,900 | +9,700 | +0.22% | $58.00 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | -0.02% | $293,497,000 | 4,355,200 | -147,300 | -3.3% | $67.39 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | 0% | $321,118,000 | 4,502,500 | 0 | $71.32 | Q3 2017 | ||
| 30 Jun 2017 | 0.66% | +0% | $299,281,000 | 4,502,500 | +5,500 | +0.12% | $66.47 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | -0% | $264,648,000 | 4,497,000 | -21,900 | -0.48% | $58.85 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | -0.04% | $214,060,000 | 4,518,900 | -415,500 | -8.4% | $47.37 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | -0.06% | $304,699,000 | 4,934,400 | -436,000 | -8.1% | $61.75 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | -0.08% | $314,706,000 | 5,370,400 | -640,300 | -11% | $58.60 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | -0.12% | $318,327,000 | 6,010,700 | -1,228,432 | -17% | $52.96 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | -0.03% | $435,579,000 | 7,239,132 | -263,776 | -3.5% | $60.17 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | +0.05% | $449,874,000 | 7,502,908 | +489,679 | +7% | $59.96 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | +0.12% | $484,334,000 | 7,013,229 | +1,227,212 | +21% | $69.06 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | +0.03% | $423,883,000 | 5,786,017 | +267,396 | +4.8% | $73.26 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | +0.02% | $356,834,000 | 5,518,621 | +213,187 | +4% | $64.66 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | +0.2% | $316,045,000 | 5,305,434 | +2,421,634 | +84% | $59.57 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | +0% | $148,747,000 | 2,883,800 | +23,300 | +0.81% | $51.58 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | 0% | $160,903,000 | 2,860,500 | 0 | $56.25 | Q1 2014 | ||
| 31 Dec 2013 | 0.26% | 0% | $159,444,000 | 2,860,500 | 0 | $55.74 | Q4 2013 |