| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.37% | +0.03% | $338,768,000 | 2,775,880 | +228,237 | +9% | $122.04 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.08% | $345,766,000 | 2,547,643 | +468,490 | +23% | $135.72 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.03% | $240,724,000 | 2,079,153 | +215,509 | +12% | $115.78 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.02% | $177,978,000 | 1,863,644 | +132,262 | +7.6% | $95.50 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.09% | $136,987,000 | 1,731,382 | +633,018 | +58% | $79.12 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.08% | $77,566,000 | 1,098,364 | +531,413 | +94% | $70.62 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.02% | $48,848,000 | 566,951 | +159,684 | +39% | $86.16 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.03% | $35,334,000 | 407,267 | +155,727 | +62% | $86.76 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $19,758,000 | 251,540 | +54,452 | +28% | $78.55 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $11,744,000 | 197,088 | -21,474 | -9.8% | $59.59 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $11,315,000 | 218,562 | +38,072 | +21% | $51.77 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $12,327,000 | 180,490 | +30,007 | +20% | $68.30 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $8,803,000 | 150,483 | +150,483 | NEW | $58.50 | Q2 2018 | |
| 30 Jun 2016 | -0.04% | $0 | 0 | -319,591 | -100% | $40.72 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | -0.05% | $8,798,000 | 319,591 | -429,290 | -57% | $27.53 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.02% | $19,486,000 | 748,881 | -175,951 | -19% | $26.02 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0.03% | $22,483,000 | 924,832 | -299,572 | -24% | $24.31 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.02% | $32,618,000 | 1,224,404 | -195,055 | -14% | $26.64 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0.09% | $38,481,000 | 1,419,459 | -790,389 | -36% | $27.11 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | -0% | $59,003,000 | 2,209,848 | -29,484 | -1.3% | $26.70 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | +0% | $55,938,000 | 2,239,332 | +19,402 | +0.87% | $24.98 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | -0% | $61,048,000 | 2,219,930 | -1,914 | -0.09% | $27.50 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | -0.05% | $65,744,000 | 2,221,844 | -360,786 | -14% | $29.59 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $72,263,000 | 2,582,630 | 0 | $27.98 | Q4 2013 |