| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0.08% | 0% | $41,272,000 | 679,264 | 0 | $60.76 | Q1 2021 | ||
| 31 Dec 2020 | 0.09% | -0.06% | $40,484,000 | 679,264 | -436,536 | -39% | $59.60 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.03% | $52,063,000 | 1,115,800 | +243,407 | +28% | $46.66 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.02% | $39,729,000 | 872,393 | +193,129 | +28% | $45.54 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.02% | $28,848,000 | 679,264 | -157,043 | -19% | $42.47 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.01% | $57,739,000 | 836,307 | -31,942 | -3.7% | $69.04 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.16% | $50,150,000 | 868,249 | -1,066,649 | -55% | $57.76 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | -0.02% | $114,333,000 | 1,934,898 | -108,091 | -5.3% | $59.09 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | -0.02% | $124,541,000 | 2,042,989 | -106,486 | -5% | $60.96 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | +0.06% | $111,880,000 | 2,149,475 | +419,619 | +24% | $52.05 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0.01% | $102,632,000 | 1,729,856 | -56,835 | -3.2% | $59.33 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.15% | $136,432,000 | 1,786,691 | +853,987 | +92% | $76.36 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.01% | $67,061,000 | 932,704 | -68,090 | -6.8% | $71.90 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.01% | $69,546,000 | 1,000,794 | +38,310 | +4% | $69.49 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | 0% | $61,753,000 | 962,484 | 0 | $64.16 | Q3 2017 | ||
| 30 Jun 2017 | 0.14% | +0% | $61,494,000 | 962,484 | +19,457 | +2.1% | $63.89 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0% | $53,819,000 | 943,027 | -8,404 | -0.88% | $57.07 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.07% | $50,816,000 | 951,431 | -629,003 | -40% | $53.41 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | -0.1% | $90,938,000 | 1,580,434 | -816,015 | -34% | $57.54 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | -0.14% | $104,222,000 | 2,396,449 | -1,504,974 | -39% | $43.49 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | +0.1% | $201,626,000 | 3,901,423 | +1,023,031 | +36% | $51.68 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | -0.01% | $126,189,000 | 2,878,392 | -188,034 | -6.1% | $43.84 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.01% | $116,432,000 | 3,066,426 | +102,945 | +3.5% | $37.97 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0% | $155,790,000 | 2,963,481 | +38,401 | +1.3% | $52.57 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0.06% | $160,996,000 | 2,925,080 | +829,416 | +40% | $55.04 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | -1.4% | $121,884,000 | 2,095,664 | -17,543,857 | -89% | $58.16 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.2% | $1,221,775,000 | 19,639,521 | -2,370,612 | -11% | $62.21 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +1.4% | $1,677,612,000 | 22,010,133 | +12,352,205 | +128% | $76.22 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.48% | $780,168,000 | 9,657,928 | +3,891,578 | +67% | $80.78 | Q1 2014 | |
| 31 Dec 2013 | 0.73% | 0% | $454,792,000 | 5,766,350 | 0 | $78.87 | Q4 2013 |