| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0.15% | -0.01% | $70,541,000 | 1,303,656 | -80,925 | -5.8% | $54.11 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.01% | $72,552,000 | 1,384,581 | -50,500 | -3.5% | $52.40 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.01% | $66,387,000 | 1,435,081 | +87,134 | +6.5% | $46.26 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.24% | $52,543,000 | 1,347,947 | -2,424,449 | -64% | $38.98 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0.06% | $129,695,000 | 3,772,396 | -545,057 | -13% | $34.38 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | -0.18% | $194,156,000 | 4,317,453 | -1,582,858 | -27% | $44.97 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | +0.04% | $265,986,000 | 5,900,311 | +380,253 | +6.9% | $45.08 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | +0.27% | $233,388,000 | 5,520,058 | +2,577,609 | +88% | $42.28 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | -0% | $117,639,000 | 2,942,449 | -28,205 | -0.95% | $39.98 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.01% | $101,151,000 | 2,970,654 | +82,470 | +2.9% | $34.05 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0.03% | $102,271,000 | 2,888,184 | +428,847 | +17% | $35.41 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0.02% | $80,691,000 | 2,459,337 | -239,630 | -8.9% | $32.81 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0.23% | $92,223,000 | 2,698,967 | -2,925,045 | -52% | $34.17 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | -0.34% | $225,242,000 | 5,624,012 | -3,797,489 | -40% | $40.05 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | -0.45% | $362,539,000 | 9,421,501 | -5,249,452 | -36% | $38.48 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.18% | $570,993,000 | 14,670,953 | -2,104,065 | -13% | $38.92 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.65% | $630,573,000 | 16,775,018 | +8,087,719 | +93% | $37.59 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.15% | $599,858,000 | 8,687,299 | -1,005,953 | -10% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.13% | $643,051,000 | 9,693,252 | -928,605 | -8.7% | $66.34 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.31% | $692,439,000 | 10,621,857 | -2,242,167 | -17% | $65.19 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.1% | $785,735,000 | 12,864,024 | -896,248 | -6.5% | $61.08 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.09% | $776,493,000 | 13,760,272 | +1,034,853 | +8.1% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.34% | $723,822,000 | 12,725,419 | +3,682,915 | +41% | $56.88 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | -0.03% | $543,816,000 | 9,042,504 | -402,324 | -4.3% | $60.14 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | -0.01% | $533,349,000 | 9,444,828 | -68,759 | -0.72% | $56.47 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | +0.02% | $551,883,000 | 9,513,587 | +295,942 | +3.2% | $58.01 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | -0.01% | $495,725,000 | 9,217,645 | -91,851 | -0.99% | $53.78 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | -0.48% | $499,734,000 | 9,309,496 | -6,013,450 | -39% | $53.68 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.07% | $766,453,000 | 15,322,946 | +969,785 | +6.8% | $50.02 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $745,862,000 | 14,353,161 | 0 | $51.96 | Q4 2013 |