| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.49% | $0 | 0 | -592,783 | -100% | $77.93 | Q2 2021 | ||
| 31 Mar 2021 | 0.49% | +0% | $47,737,000 | 592,783 | +851 | +0.14% | $80.53 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | +0% | $51,605,000 | 591,932 | +348 | +0.06% | $87.18 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0.02% | $49,090,000 | 591,584 | +24,804 | +4.4% | $82.98 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0% | $44,090,000 | 566,780 | +4,977 | +0.89% | $77.79 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0% | $38,562,000 | 561,803 | +311 | +0.06% | $68.64 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0.01% | $39,939,000 | 561,492 | -9,727 | -1.7% | $71.13 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0.36% | $40,568,000 | 571,219 | -510,946 | -47% | $71.02 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | -0% | $71,650,000 | 1,082,165 | -1,120 | -0.1% | $66.21 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | -0.09% | $62,982,000 | 1,083,285 | -149,049 | -12% | $58.14 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | -0.03% | $55,541,000 | 1,232,334 | -59,713 | -4.6% | $45.07 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | -0.04% | $64,124,000 | 1,292,047 | -84,429 | -6.1% | $49.63 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | -0.03% | $60,193,000 | 1,376,476 | -77,842 | -5.4% | $43.73 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | -0% | $56,311,000 | 1,454,318 | -5,718 | -0.39% | $38.72 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | +0.01% | $55,671,000 | 1,460,036 | +21,488 | +1.5% | $38.13 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | -0.25% | $53,787,000 | 1,438,548 | -714,707 | -33% | $37.39 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | -0% | $70,067,000 | 2,153,255 | -10,319 | -0.48% | $32.54 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | -0.07% | $76,569,000 | 2,163,574 | -214,001 | -9% | $35.39 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | +0.05% | $85,759,000 | 2,377,575 | +136,745 | +6.1% | $36.07 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | +0.01% | $70,833,000 | 2,240,830 | +19,808 | +0.89% | $31.61 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | -0.01% | $65,831,000 | 2,221,022 | -24,018 | -1.1% | $29.64 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | -0.04% | $67,980,000 | 2,245,040 | -140,225 | -5.9% | $30.28 | Q1 2016 | |
| 31 Dec 2015 | 0.82% | -0% | $73,585,000 | 2,385,265 | -304 | -0.01% | $30.85 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | +0.08% | $62,526,000 | 2,385,569 | +270,564 | +13% | $26.21 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | -0% | $53,383,000 | 2,115,005 | -3,604 | -0.17% | $25.24 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | -0% | $61,313,000 | 2,118,609 | -3,865 | -0.18% | $28.94 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | +0.01% | $56,309,000 | 2,122,474 | +50,360 | +2.4% | $26.53 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | -0.02% | $48,487,000 | 2,072,114 | -56,710 | -2.7% | $23.40 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | -0.01% | $45,216,000 | 2,128,824 | -28,355 | -1.3% | $21.24 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | +0.01% | $47,458,000 | 2,157,179 | +28,142 | +1.3% | $22.00 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $40,771,000 | 2,129,037 | 0 | $19.15 | Q4 2013 |