| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.21% | $0 | 0 | -1,925,916 | -100% | $63.31 | Q4 2020 | ||
| 30 Sep 2020 | 0.21% | -0.08% | $114,554,000 | 1,925,916 | -700,331 | -27% | $59.48 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0.05% | $156,803,000 | 2,626,247 | -477,212 | -15% | $59.71 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | -0.19% | $179,576,000 | 3,103,459 | -1,691,841 | -35% | $57.86 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | +0.02% | $436,540,000 | 4,795,300 | +177,655 | +3.8% | $91.04 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | -0.02% | $397,688,000 | 4,617,645 | -148,598 | -3.1% | $86.12 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | +0.18% | $384,857,000 | 4,766,243 | +1,718,237 | +56% | $80.75 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.11% | $211,623,000 | 3,048,006 | +1,240,164 | +69% | $69.43 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.14% | $96,539,000 | 1,807,842 | +1,807,842 | NEW | $53.40 | Q4 2018 | |
| 31 Mar 2017 | -0% | $0 | 0 | -56,928 | -100% | $63.31 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0.25% | $3,511,000 | 56,928 | -3,129,072 | -98% | $61.67 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | -0.1% | $237,899,000 | 3,186,000 | -999,235 | -24% | $74.67 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | -0% | $279,533,000 | 4,185,235 | -20,425 | -0.49% | $66.79 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | -0.11% | $280,350,000 | 4,205,660 | -1,100,320 | -21% | $66.66 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | -0.68% | $282,968,000 | 5,305,980 | -8,889,683 | -63% | $53.33 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | +0.01% | $611,833,000 | 14,195,663 | +172,182 | +1.2% | $43.10 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | +0.04% | $597,821,000 | 14,023,481 | +634,963 | +4.7% | $42.63 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | +0.09% | $512,780,000 | 13,388,518 | +1,534,711 | +13% | $38.30 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | +0.22% | $475,219,000 | 11,853,807 | +3,608,745 | +44% | $40.09 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | +0.05% | $324,608,000 | 8,245,062 | +744,734 | +9.9% | $39.37 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | -0.46% | $281,562,000 | 7,500,328 | -7,352,047 | -50% | $37.54 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.2% | $653,653,000 | 14,852,375 | +2,509,376 | +20% | $44.01 | Q1 2014 | |
| 31 Dec 2013 | 0.85% | 0% | $412,997,000 | 12,342,999 | 0 | $33.46 | Q4 2013 |