| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.37% | -0.03% | $334,620,000 | 4,180,663 | -297,226 | -6.6% | $80.04 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.03% | $364,321,000 | 4,477,889 | -282,099 | -5.9% | $81.36 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0.03% | $371,565,000 | 4,759,988 | -269,533 | -5.4% | $78.06 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | -0.01% | $397,735,000 | 5,029,521 | -87,054 | -1.7% | $79.08 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | +0.01% | $360,002,000 | 5,116,575 | +83,259 | +1.7% | $70.36 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | +0.13% | $366,576,000 | 5,033,316 | +839,900 | +20% | $72.83 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | +0.15% | $322,054,000 | 4,193,416 | +1,094,403 | +35% | $76.80 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0.16% | $248,076,000 | 3,099,013 | +948,038 | +44% | $80.05 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0.06% | $161,560,000 | 2,150,975 | +365,135 | +20% | $75.11 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0% | $131,349,000 | 1,785,840 | +15,749 | +0.89% | $73.55 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0.01% | $115,463,000 | 1,770,091 | -56,503 | -3.1% | $65.23 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0.02% | $115,477,000 | 1,826,594 | -114,697 | -5.9% | $63.22 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | +0.01% | $118,128,000 | 1,941,291 | +36,232 | +1.9% | $60.85 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0.07% | $107,884,000 | 1,905,059 | +489,410 | +35% | $56.63 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0.03% | $83,509,000 | 1,415,649 | +178,077 | +14% | $58.99 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0.03% | $71,581,000 | 1,237,572 | -204,027 | -14% | $57.84 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0.02% | $81,811,000 | 1,441,599 | -93,140 | -6.1% | $56.75 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | +0.03% | $83,781,000 | 1,534,739 | +147,796 | +11% | $54.59 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | -0.03% | $72,759,000 | 1,386,943 | -129,801 | -8.6% | $52.46 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | -0.09% | $74,594,000 | 1,516,744 | -467,461 | -24% | $49.18 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | +0.1% | $98,317,000 | 1,984,205 | +491,286 | +33% | $49.55 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | -0.11% | $70,092,000 | 1,492,919 | -523,117 | -26% | $46.95 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | +0.06% | $87,153,000 | 2,016,036 | +320,233 | +19% | $43.23 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | +0.1% | $71,682,000 | 1,695,803 | +561,044 | +49% | $42.27 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | -0% | $46,616,000 | 1,134,759 | -6,082 | -0.53% | $41.08 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | -0.11% | $46,706,000 | 1,140,841 | -633,826 | -36% | $40.94 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | +0.02% | $81,865,000 | 1,774,667 | +94,765 | +5.6% | $46.13 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | -0.04% | $64,391,000 | 1,679,902 | -203,751 | -11% | $38.33 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | -0.02% | $77,004,000 | 1,883,653 | -117,590 | -5.9% | $40.88 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | +0.39% | $82,451,000 | 2,001,243 | +1,872,543 | +1455% | $41.20 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $4,654,000 | 128,700 | 0 | $36.16 | Q4 2013 |