| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0.91% | +0.01% | $443,988,000 | 2,860,379 | +39,449 | +1.4% | $155.22 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | -0.01% | $389,599,000 | 2,820,930 | -32,311 | -1.1% | $138.11 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | +0.02% | $293,199,000 | 2,853,241 | +76,553 | +2.8% | $102.76 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | -0.01% | $292,413,000 | 2,776,688 | -34,980 | -1.2% | $105.31 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | -0% | $190,631,000 | 2,811,668 | -9,344 | -0.33% | $67.80 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | -0.03% | $295,416,000 | 2,821,012 | -109,986 | -3.8% | $104.72 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | +0% | $272,319,000 | 2,930,998 | +5,934 | +0.2% | $92.91 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | +0.01% | $253,603,000 | 2,925,064 | +52,557 | +1.8% | $86.70 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | +0.01% | $238,303,000 | 2,872,507 | +60,611 | +2.2% | $82.96 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | -0.22% | $202,232,000 | 2,811,896 | -1,061,021 | -27% | $71.92 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | +0.14% | $305,612,000 | 3,872,917 | +819,814 | +27% | $78.91 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | -0.05% | $277,679,000 | 3,053,103 | -214,190 | -6.6% | $90.95 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | -0.14% | $298,500,000 | 3,267,293 | -693,264 | -18% | $91.36 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | -0.12% | $348,054,000 | 3,960,557 | -640,769 | -14% | $87.88 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | -0.17% | $413,107,000 | 4,601,326 | -862,392 | -16% | $89.78 | Q3 2017 | |
| 30 Jun 2017 | 0.93% | -0.14% | $421,690,000 | 5,463,718 | -826,539 | -13% | $77.18 | Q2 2017 | |
| 31 Mar 2017 | 0.99% | +0.1% | $464,095,000 | 6,290,257 | +641,548 | +11% | $73.78 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | -0.17% | $362,365,000 | 5,648,709 | -1,200,231 | -18% | $64.15 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | -0.02% | $425,593,000 | 6,848,940 | -135,367 | -1.9% | $62.14 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | -0.09% | $354,524,000 | 6,984,307 | -819,024 | -10% | $50.76 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | +0.25% | $376,121,000 | 7,803,331 | +2,778,235 | +55% | $48.20 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | -0.02% | $233,868,000 | 5,025,096 | -224,904 | -4.3% | $46.54 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | +0.02% | $226,223,000 | 5,250,000 | +241,646 | +4.8% | $43.09 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | -0.04% | $237,521,000 | 5,008,354 | -576,640 | -10% | $47.42 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | -0.03% | $273,106,000 | 5,584,994 | -405,129 | -6.8% | $48.90 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | -0.03% | $270,214,000 | 5,990,123 | -420,550 | -6.6% | $45.11 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | +0% | $302,776,000 | 6,410,673 | +25,596 | +0.4% | $47.23 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | -0% | $311,655,000 | 6,385,077 | -36,257 | -0.56% | $48.81 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | -0.03% | $306,683,000 | 6,421,334 | -400,450 | -5.9% | $47.76 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $305,274,000 | 6,821,784 | 0 | $44.75 | Q4 2013 |