| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0.2% | +0.15% | $99,206,000 | 1,269,924 | +911,740 | +255% | $78.12 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | 0% | $29,353,000 | 358,184 | 0 | $81.95 | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | 0% | $24,865,000 | 358,184 | 0 | $69.42 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | 0% | $20,352,000 | 358,184 | 0 | $56.82 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | +0.05% | $16,645,000 | 358,184 | +358,184 | NEW | $46.47 | Q1 2020 | |
| 30 Sep 2019 | -0.05% | $0 | 0 | -347,290 | -100% | $61.33 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | -0.18% | $22,015,000 | 347,290 | -1,117,976 | -76% | $63.39 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0.01% | $106,159,000 | 1,465,266 | -36,360 | -2.4% | $72.45 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | -0.05% | $95,323,000 | 1,501,626 | -283,982 | -16% | $63.48 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0.12% | $137,760,000 | 1,785,608 | +700,938 | +65% | $77.15 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.02% | $85,678,000 | 1,084,670 | +130,175 | +14% | $78.99 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.03% | $76,837,000 | 954,495 | +189,589 | +25% | $80.50 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0% | $54,324,000 | 764,906 | +25,478 | +3.4% | $71.02 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | 0% | $53,638,000 | 739,428 | 0 | $72.54 | Q3 2017 | ||
| 30 Jun 2017 | 0.11% | -0.02% | $49,098,000 | 739,428 | -129,528 | -15% | $66.40 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0% | $51,720,000 | 868,956 | -18,841 | -2.1% | $59.52 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.36% | $49,743,000 | 887,797 | -2,898,237 | -77% | $56.03 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | -0.17% | $180,631,000 | 3,786,034 | -1,692,785 | -31% | $47.71 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | -0.91% | $313,607,000 | 5,478,819 | -7,532,416 | -58% | $57.24 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.31% | $815,804,000 | 13,011,235 | -2,611,598 | -17% | $62.70 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.32% | $937,683,000 | 15,622,833 | -3,257,376 | -17% | $60.02 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.17% | $1,182,090,000 | 18,880,209 | -1,616,317 | -7.9% | $62.61 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.05% | $1,252,133,000 | 20,496,526 | +548,930 | +2.8% | $61.09 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.34% | $1,244,531,000 | 19,947,596 | +3,899,753 | +24% | $62.39 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.25% | $845,079,000 | 16,047,843 | -3,431,516 | -18% | $52.66 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.29% | $872,091,000 | 19,479,359 | +4,603,340 | +31% | $44.77 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.03% | $727,586,000 | 14,876,019 | +421,867 | +2.9% | $48.91 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.63% | $731,524,000 | 14,454,152 | +8,174,368 | +130% | $50.61 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $634,132,000 | 6,279,784 | 0 | $100.98 | Q4 2013 |