| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0.3% | +0.02% | $143,535,000 | 1,412,326 | +114,338 | +8.8% | $101.63 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0% | $167,090,000 | 1,297,988 | -9,396 | -0.72% | $128.73 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0.02% | $136,321,000 | 1,307,384 | +90,035 | +7.4% | $104.27 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.01% | $134,943,000 | 1,217,349 | -18,539 | -1.5% | $110.85 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0% | $98,018,000 | 1,235,888 | -15,778 | -1.3% | $79.31 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0.03% | $137,395,000 | 1,251,666 | -122,225 | -8.9% | $109.77 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0% | $144,781,000 | 1,373,891 | -6,934 | -0.5% | $105.38 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | -0.01% | $139,988,000 | 1,380,825 | -39,725 | -2.8% | $101.38 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0% | $138,021,000 | 1,420,550 | +15,261 | +1.1% | $97.16 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | -0.01% | $112,746,000 | 1,405,289 | -27,809 | -1.9% | $80.23 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | -0% | $144,757,000 | 1,433,098 | -11,304 | -0.78% | $101.01 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0.01% | $128,234,000 | 1,444,402 | -28,262 | -1.9% | $88.78 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0.07% | $119,035,000 | 1,472,664 | +359,890 | +32% | $80.83 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.01% | $82,635,000 | 1,112,774 | +64,639 | +6.2% | $74.26 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0% | $81,608,000 | 1,048,135 | +5,547 | +0.53% | $77.86 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0% | $71,636,000 | 1,042,588 | -15,790 | -1.5% | $68.71 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.01% | $59,618,000 | 1,058,378 | -63,567 | -5.7% | $56.33 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0% | $55,345,000 | 1,121,945 | -32,521 | -2.8% | $49.33 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0% | $69,245,000 | 1,154,466 | -6,005 | -0.52% | $59.98 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0% | $71,671,000 | 1,160,471 | +15,182 | +1.3% | $61.76 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.06% | $62,395,000 | 1,145,289 | +549,192 | +92% | $54.48 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.04% | $35,862,000 | 596,097 | +425,991 | +250% | $60.16 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $8,945,000 | 170,106 | -118,271 | -41% | $52.58 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $15,263,000 | 288,377 | -5,864 | -2% | $52.93 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $15,480,000 | 294,241 | -14,283 | -4.6% | $52.61 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $15,620,000 | 308,524 | -22,066 | -6.7% | $50.63 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $14,658,000 | 330,590 | +123,847 | +60% | $44.34 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $8,406,000 | 206,743 | -114,911 | -36% | $40.66 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $15,777,000 | 321,654 | -19,283 | -5.7% | $49.05 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $16,730,000 | 340,937 | 0 | $49.07 | Q4 2013 |