| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0.15% | +0.02% | $189,919,000 | 2,110,225 | +235,338 | +13% | $90.00 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.03% | $186,028,000 | 1,874,887 | +372,472 | +25% | $99.22 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.02% | $126,397,000 | 1,502,415 | +207,228 | +16% | $84.13 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.03% | $112,733,000 | 1,295,187 | +261,185 | +25% | $87.04 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.04% | $68,432,000 | 1,034,002 | +363,372 | +54% | $66.18 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.01% | $57,412,000 | 670,630 | +72,085 | +12% | $85.61 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.01% | $48,548,000 | 598,545 | +47,875 | +8.7% | $81.11 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $40,481,000 | 550,670 | -15,440 | -2.7% | $73.51 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $37,839,000 | 566,110 | +34,496 | +6.5% | $66.84 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $30,195,000 | 531,614 | +66,198 | +14% | $56.80 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $34,244,000 | 465,416 | +98,340 | +27% | $73.58 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.01% | $26,298,000 | 367,076 | -106,253 | -22% | $71.64 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.03% | $26,876,000 | 473,329 | +379,587 | +405% | $56.78 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $5,152,000 | 93,742 | +93,742 | NEW | $54.96 | Q4 2017 | |
| 31 Mar 2016 | -0.04% | $0 | 0 | -343,646 | -100% | $71.23 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | -0.01% | $9,474,000 | 343,646 | -124,352 | -27% | $27.57 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.01% | $11,756,000 | 467,998 | +108,051 | +30% | $25.12 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.03% | $9,035,000 | 359,947 | +359,947 | NEW | $25.10 | Q2 2015 |