| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0.37% | +0% | $178,484,000 | 1,949,791 | +14,070 | +0.73% | $91.54 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0% | $162,059,000 | 1,935,721 | -2,206 | -0.11% | $83.72 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0.13% | $138,756,000 | 1,937,927 | +729,898 | +60% | $71.60 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.05% | $157,128,000 | 1,208,029 | -143,153 | -11% | $130.07 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0.01% | $108,284,000 | 1,351,182 | -28,363 | -2.1% | $80.14 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0.02% | $123,994,000 | 1,379,545 | -67,244 | -4.6% | $89.88 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.08% | $131,557,000 | 1,446,789 | +324,367 | +29% | $90.93 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0% | $80,478,000 | 1,122,422 | +2,507 | +0.22% | $71.70 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.01% | $68,897,000 | 1,119,915 | +86,459 | +8.4% | $61.52 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0% | $61,346,000 | 1,033,456 | +29,581 | +2.9% | $59.36 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0% | $77,278,000 | 1,003,875 | -1,577 | -0.16% | $76.98 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.08% | $62,932,000 | 1,005,452 | +566,063 | +129% | $62.59 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.11% | $47,793,000 | 439,389 | +439,389 | NEW | $108.77 | Q1 2018 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -53,451 | -100% | $41.52 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0.03% | $3,442,000 | 53,451 | -219,106 | -80% | $64.40 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.01% | $16,005,000 | 272,557 | -58,112 | -18% | $58.72 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $14,854,000 | 330,669 | +8,358 | +2.6% | $44.92 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $15,449,000 | 322,311 | +19,717 | +6.5% | $47.93 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $11,511,000 | 302,594 | +35,650 | +13% | $38.04 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $8,897,000 | 266,944 | -1,147 | -0.43% | $33.33 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $13,251,000 | 268,091 | -1,520 | -0.56% | $49.43 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $14,702,000 | 269,611 | +20,266 | +8.1% | $54.53 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $10,617,000 | 249,345 | +249,345 | NEW | $42.58 | Q4 2014 |