| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0.17% | -0% | $83,170,000 | 400,607 | -4,743 | -1.2% | $207.61 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0% | $88,208,000 | 405,350 | -6,065 | -1.5% | $217.61 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.01% | $73,734,000 | 411,415 | -29,012 | -6.6% | $179.22 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.01% | $65,998,000 | 440,427 | -25,287 | -5.4% | $149.85 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.02% | $40,927,000 | 465,714 | -73,425 | -14% | $87.88 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0% | $57,176,000 | 539,139 | -2,805 | -0.52% | $106.05 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0% | $49,631,000 | 541,944 | +158 | +0.03% | $91.58 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0% | $54,747,000 | 541,786 | -517 | -0.1% | $101.05 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0% | $38,720,000 | 542,303 | +1,049 | +0.19% | $71.40 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.01% | $30,483,000 | 541,254 | -44,023 | -7.5% | $56.32 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.01% | $34,525,000 | 585,277 | -99,773 | -15% | $58.99 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0% | $38,904,000 | 685,050 | +34,580 | +5.3% | $56.79 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.11% | $33,525,000 | 650,470 | -943,767 | -59% | $51.54 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0% | $74,068,000 | 1,594,237 | -8,820 | -0.55% | $46.46 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0% | $64,234,000 | 1,603,057 | -18,950 | -1.2% | $40.07 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0% | $70,460,000 | 1,622,007 | +50,130 | +3.2% | $43.44 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.03% | $57,216,000 | 1,571,877 | +336,428 | +27% | $36.40 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.07% | $41,202,000 | 1,235,449 | -965,497 | -44% | $33.35 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | -0.03% | $92,704,000 | 2,200,946 | -340,453 | -13% | $42.12 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | -0.03% | $100,004,000 | 2,541,399 | -354,084 | -12% | $39.35 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0% | $89,355,000 | 2,895,483 | +67,696 | +2.4% | $30.86 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0.01% | $106,070,000 | 2,827,787 | +139,488 | +5.2% | $37.51 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.04% | $82,235,000 | 2,688,299 | +740,112 | +38% | $30.59 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0% | $59,283,000 | 1,948,187 | +7,600 | +0.39% | $30.43 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.02% | $40,869,000 | 1,940,587 | +645,000 | +50% | $21.06 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | 0% | $20,237,000 | 1,295,587 | 0 | $15.62 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | +0.03% | $18,229,000 | 1,295,587 | +1,295,587 | NEW | $14.07 | Q3 2014 |