| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.06% | $0 | 0 | -499,565 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.06% | +0% | $29,974,000 | 499,565 | +20,560 | +4.3% | $60.00 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.01% | $35,576,000 | 479,005 | +73,469 | +18% | $74.27 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $29,332,000 | 405,536 | -4,577 | -1.1% | $72.33 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $28,831,000 | 410,113 | -21,720 | -5% | $70.30 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $17,588,000 | 431,833 | +107,456 | +33% | $40.73 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.06% | $15,777,000 | 324,377 | -550,748 | -63% | $48.64 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0% | $49,190,000 | 875,125 | -31,875 | -3.5% | $56.21 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.02% | $70,737,000 | 907,000 | +105,000 | +13% | $77.99 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.02% | $55,715,000 | 802,000 | +110,700 | +16% | $69.47 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0% | $53,099,000 | 691,300 | +9,185 | +1.3% | $76.81 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0% | $94,555,000 | 682,115 | +6,988 | +1% | $138.62 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0.03% | $70,828,000 | 675,127 | -102,871 | -13% | $104.91 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | -0.05% | $78,944,000 | 777,998 | -155,757 | -17% | $101.47 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0% | $67,043,000 | 933,755 | -23,000 | -2.4% | $71.80 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | 0% | $50,383,000 | 956,755 | 0 | $52.66 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $41,802,000 | 958,755 | 0 | $43.60 * | Q2 2017 | |||
| 31 Mar 2017 | 0.08% | +0.05% | $29,081,000 | 884,200 | +550,515 | +165% | $32.89 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.03% | $12,554,000 | 333,685 | +241,544 | +262% | $37.62 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $3,961,000 | 92,141 | +33,408 | +57% | $42.99 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $1,825,000 | 58,733 | +58,733 | NEW | $31.07 | Q2 2016 | |
| 31 Dec 2015 | -0.04% | $0 | 0 | -496,500 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.04% | -0.02% | $12,085,000 | 496,500 | -267,100 | -35% | $24.34 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0% | $26,016,000 | 763,600 | -29,000 | -3.7% | $34.07 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.03% | $35,976,000 | 792,600 | +232,800 | +42% | $45.39 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.03% | $20,332,000 | 559,800 | +256,500 | +85% | $36.32 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $10,385,000 | 303,300 | -35,100 | -10% | $34.24 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.04% | $11,983,000 | 338,400 | +338,400 | NEW | $35.41 | Q2 2014 |