| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0.03% | +0.03% | $12,947,000 | 218,005 | +218,005 | NEW | $59.39 | Q1 2021 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -89,126 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.01% | -0% | $4,678,000 | 89,126 | -36,377 | -29% | $52.49 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.05% | $6,017,000 | 125,503 | -394,358 | -76% | $47.94 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $30,843,000 | 519,861 | +17,050 | +3.4% | $59.33 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.01% | $35,146,000 | 502,811 | +33,132 | +7.1% | $69.90 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.02% | $28,956,000 | 469,679 | -107,810 | -19% | $61.65 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.05% | $53,672,000 | 577,489 | +253,891 | +78% | $92.94 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.16% | $32,923,000 | 323,598 | -662,319 | -67% | $101.74 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0.21% | $92,183,000 | 985,917 | -983,052 | -50% | $93.50 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | -0.01% | $240,234,000 | 1,968,969 | -47,953 | -2.4% | $122.01 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | +0.04% | $229,264,000 | 2,016,922 | +177,584 | +9.7% | $113.67 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | -0.06% | $172,917,000 | 1,839,338 | -270,103 | -13% | $94.01 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | -0.18% | $252,057,000 | 2,109,441 | -704,547 | -25% | $119.49 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | +0.01% | $382,421,000 | 2,813,988 | +18,582 | +0.66% | $135.90 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | -0.11% | $375,618,000 | 2,795,406 | -395,671 | -12% | $134.37 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | -0.06% | $380,760,000 | 3,191,077 | -221,025 | -6.5% | $119.32 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | +0.12% | $331,896,000 | 3,412,102 | +670,229 | +24% | $97.27 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | +0.04% | $245,069,000 | 2,741,873 | +278,703 | +11% | $89.38 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | +0.11% | $252,425,000 | 2,463,170 | +630,879 | +34% | $102.48 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | +0.13% | $202,120,000 | 1,832,291 | +794,607 | +77% | $110.31 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.06% | $119,427,000 | 1,037,684 | +369,062 | +55% | $115.09 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.07% | $70,874,000 | 668,622 | +452,772 | +210% | $106.00 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $27,312,000 | 215,850 | -12,450 | -5.5% | $126.53 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.02% | $32,751,000 | 228,300 | +87,450 | +62% | $143.46 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $16,777,000 | 140,850 | +26,350 | +23% | $119.11 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $12,012,000 | 114,500 | 0 | $104.91 | Q4 2013 |