| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.36% | -0.03% | $330,734,000 | 4,802,990 | -413,477 | -7.9% | $68.86 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.08% | $337,140,000 | 5,216,467 | +991,486 | +23% | $64.63 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0% | $246,147,000 | 4,224,981 | +63,431 | +1.5% | $58.26 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0.05% | $262,967,000 | 4,161,550 | +546,418 | +15% | $63.19 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.05% | $278,148,000 | 3,615,132 | +352,727 | +11% | $76.94 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | -0.16% | $243,898,000 | 3,262,405 | -991,970 | -23% | $74.76 | Q1 2020 | |
| 31 Mar 2020 | call | -7.1% | $0 | 0 | -722,800 | -100% | $149.37 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0.04% | $276,449,000 | 4,254,375 | -300,991 | -6.6% | $64.98 | Q4 2019 | |
| 31 Dec 2019 | call | 7.1% | +7.1% | $46,968,000 | 722,800 | +722,800 | NEW | $64.98 | Q4 2019 |
| 30 Sep 2019 | 0.61% | +0.02% | $288,719,000 | 4,555,366 | +177,211 | +4% | $63.38 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | +0.12% | $295,788,000 | 4,378,155 | +832,194 | +23% | $67.56 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | +0.04% | $230,523,000 | 3,545,961 | +299,760 | +9.2% | $65.01 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | -0.01% | $203,050,000 | 3,246,201 | -69,725 | -2.1% | $62.55 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | -0.05% | $256,023,000 | 3,315,926 | -307,073 | -8.5% | $77.21 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0% | $256,654,000 | 3,622,999 | +20,104 | +0.56% | $70.84 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | +0% | $271,622,000 | 3,602,895 | +8,254 | +0.23% | $75.39 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | +0.02% | $257,521,000 | 3,594,641 | +132,609 | +3.8% | $71.64 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | +0.19% | $280,494,000 | 3,462,032 | +849,771 | +33% | $81.02 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | -0.03% | $169,509,000 | 2,612,261 | -165,528 | -6% | $64.89 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | +0.04% | $188,667,000 | 2,777,789 | +163,754 | +6.3% | $67.92 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | +0.07% | $187,191,000 | 2,614,035 | +256,140 | +11% | $71.61 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | +0.07% | $186,557,000 | 2,357,895 | +234,351 | +11% | $79.12 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | +0.21% | $184,876,000 | 2,123,544 | +614,845 | +41% | $87.06 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | -0.02% | $131,634,000 | 1,508,699 | -41,787 | -2.7% | $87.25 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | -0.05% | $156,894,000 | 1,550,486 | -125,303 | -7.5% | $101.19 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | +0.03% | $164,546,000 | 1,675,789 | +61,963 | +3.8% | $98.19 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | +0.03% | $190,205,000 | 1,613,826 | +54,636 | +3.5% | $117.86 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | +0.16% | $156,714,000 | 1,559,190 | +377,471 | +32% | $100.51 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | +0.08% | $111,389,000 | 1,181,719 | +181,007 | +18% | $94.26 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | -0.01% | $106,526,000 | 1,000,712 | -25,200 | -2.5% | $106.45 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | -0.01% | $85,058,000 | 1,025,912 | -24,212 | -2.3% | $82.91 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | +0.01% | $74,412,000 | 1,050,124 | +38,012 | +3.8% | $70.86 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $76,060,000 | 1,012,112 | 0 | $75.15 | Q4 2013 |