| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0.09% | -0.01% | $43,745,000 | 327,676 | -25,327 | -7.2% | $133.50 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.01% | $33,634,000 | 353,003 | -29,252 | -7.7% | $95.28 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.01% | $36,062,000 | 382,255 | +60,148 | +19% | $94.34 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.02% | $29,811,000 | 322,107 | -77,400 | -19% | $92.55 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $19,236,000 | 399,507 | -14,919 | -3.6% | $48.15 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0% | $42,147,000 | 414,426 | -8,642 | -2% | $101.70 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.04% | $37,234,000 | 423,068 | +193,575 | +84% | $88.01 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $20,937,000 | 229,493 | +13,727 | +6.4% | $91.23 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $18,217,000 | 215,766 | +42,359 | +24% | $84.43 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.23% | $13,297,000 | 173,407 | -1,070,415 | -86% | $76.68 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0.01% | $125,564,000 | 1,243,822 | -31,912 | -2.5% | $100.95 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | -0.06% | $155,869,000 | 1,275,734 | -203,181 | -14% | $122.18 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | +0.01% | $169,366,000 | 1,478,915 | +41,971 | +2.9% | $114.52 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | -0.02% | $178,167,000 | 1,436,944 | -81,259 | -5.4% | $123.99 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | +0.03% | $158,850,000 | 1,518,203 | +107,865 | +7.6% | $104.63 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | +0% | $130,076,000 | 1,410,338 | +12,979 | +0.93% | $92.23 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | -0% | $117,099,000 | 1,397,359 | -16,496 | -1.2% | $83.80 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | +0.01% | $116,487,000 | 1,413,855 | +57,486 | +4.2% | $82.39 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0% | $105,038,000 | 1,356,369 | -7,306 | -0.54% | $77.44 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | -0.01% | $111,494,000 | 1,363,675 | -43,333 | -3.1% | $81.76 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | -0.03% | $138,562,000 | 1,407,008 | -143,710 | -9.3% | $98.48 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | -0.03% | $133,285,000 | 1,550,718 | -191,828 | -11% | $85.95 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | +0.08% | $208,879,000 | 1,742,546 | +382,018 | +28% | $119.87 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | +0.16% | $201,508,000 | 1,360,528 | +735,267 | +118% | $148.11 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.12% | $88,225,000 | 625,261 | +625,261 | NEW | $141.10 | Q1 2015 |