| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0.16% | -0.15% | $77,812,000 | 1,254,231 | -1,161,033 | -48% | $62.04 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0% | $149,457,000 | 2,415,264 | -30,015 | -1.2% | $61.88 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0% | $154,101,000 | 2,445,279 | +9 | +0% | $63.02 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0% | $156,717,000 | 2,445,270 | +10 | +0% | $64.09 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | 0% | $141,850,000 | 2,445,260 | 0 | $58.01 | Q1 2020 | ||
| 31 Dec 2019 | 0.33% | -0.01% | $132,704,000 | 2,445,260 | -47,218 | -1.9% | $54.27 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0% | $128,138,000 | 2,492,478 | +4,633 | +0.19% | $51.41 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0% | $114,889,000 | 2,487,845 | +1,587 | +0.06% | $46.18 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0% | $111,857,000 | 2,486,258 | +2,274 | +0.09% | $44.99 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0% | $92,032,000 | 2,483,984 | +11,181 | +0.45% | $37.05 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0% | $105,515,000 | 2,472,803 | +203 | +0.01% | $42.67 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | 0% | $97,668,000 | 2,472,600 | 0 | $39.50 | Q2 2018 | ||
| 31 Mar 2018 | 0.2% | 0% | $89,558,000 | 2,472,600 | 0 | $36.22 | Q1 2018 | ||
| 31 Dec 2017 | 0.3% | +0% | $133,916,000 | 2,472,600 | +10,700 | +0.43% | $54.16 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | +0% | $128,905,000 | 2,461,900 | +25,800 | +1.1% | $52.36 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | +0% | $127,481,000 | 2,436,100 | +16,200 | +0.67% | $52.33 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | -0.02% | $117,970,000 | 2,419,900 | -156,200 | -6.1% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | -0.03% | $127,903,000 | 2,576,100 | -234,000 | -8.3% | $49.65 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | -0% | $148,513,000 | 2,810,100 | -13,300 | -0.47% | $52.85 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | -0.04% | $158,054,000 | 2,823,400 | -348,500 | -11% | $55.98 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | 0% | $150,285,000 | 3,171,900 | 0 | $47.38 | Q1 2016 | ||
| 31 Dec 2015 | 0.23% | 0% | $143,085,000 | 3,171,900 | 0 | $45.11 | Q4 2015 | ||
| 30 Sep 2015 | 0.23% | 0% | $138,580,000 | 3,171,900 | 0 | $43.69 | Q3 2015 | ||
| 30 Jun 2015 | 0.17% | +0.05% | $115,616,000 | 3,171,900 | +975,600 | +44% | $36.45 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.02% | $79,967,000 | 2,196,300 | -328,600 | -13% | $36.41 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | 0% | $85,443,000 | 2,524,900 | 0 | $33.84 | Q4 2014 | ||
| 30 Sep 2014 | 0.11% | +0% | $76,631,000 | 2,524,900 | +4,900 | +0.19% | $30.35 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0% | $72,147,000 | 2,520,000 | +20,000 | +0.8% | $28.63 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | 0% | $62,725,000 | 2,500,000 | 0 | $25.09 | Q1 2014 | ||
| 31 Dec 2013 | 0.1% | 0% | $61,950,000 | 2,500,000 | 0 | $24.78 | Q4 2013 |