| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.08% | $0 | 0 | -1,927,533 | -100% | $172.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | -0.01% | $343,891,000 | 1,927,533 | -240,473 | -11% | $178.41 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.05% | $347,900,000 | 2,168,006 | -1,081,224 | -33% | $160.47 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.01% | $364,726,000 | 3,249,230 | +234,156 | +7.8% | $112.25 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.01% | $354,271,000 | 3,015,074 | +376,649 | +14% | $117.50 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.01% | $208,884,000 | 2,638,425 | +166,552 | +6.7% | $79.17 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $182,968,000 | 2,471,873 | -84,444 | -3.3% | $74.02 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.02% | $156,063,000 | 2,556,317 | -848,993 | -25% | $61.05 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $170,606,000 | 3,405,310 | -31,038 | -0.9% | $50.10 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.01% | $150,306,000 | 3,436,348 | -720,949 | -17% | $43.74 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $133,657,000 | 4,157,297 | +61,653 | +1.5% | $32.15 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $155,553,000 | 4,095,644 | -7,016 | -0.17% | $37.98 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.01% | $133,788,000 | 4,102,660 | -1,107,363 | -21% | $32.61 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $156,822,000 | 5,210,023 | +136,147 | +2.7% | $30.10 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $185,704,000 | 5,073,876 | +2,527 | +0.05% | $36.60 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $201,282,000 | 5,071,349 | +7,148 | +0.14% | $39.69 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $173,702,000 | 5,064,201 | +180,367 | +3.7% | $34.30 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | 0% | $238,429,000 | 4,883,834 | 0 | $48.82 | Q1 2017 | ||
| 31 Dec 2016 | 0.07% | 0% | $217,917,000 | 4,883,834 | 0 | $44.62 | Q4 2016 | ||
| 30 Sep 2016 | 0.07% | 0% | $212,496,000 | 4,883,834 | 0 | $43.51 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | +0% | $156,429,000 | 4,883,834 | +176,793 | +3.8% | $32.03 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.01% | $156,933,000 | 4,707,041 | +527,107 | +13% | $33.34 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $112,942,000 | 4,179,934 | -408,000 | -8.9% | $27.02 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | 0% | $110,294,000 | 4,587,934 | 0 | $24.04 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | +0% | $104,880,000 | 4,587,934 | +104,300 | +2.3% | $22.86 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $79,943,000 | 4,483,634 | +514,909 | +13% | $17.83 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $73,342,000 | 3,968,725 | +544,994 | +16% | $18.48 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $49,233,000 | 3,423,731 | +436,704 | +15% | $14.38 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $43,850,000 | 2,987,027 | +1,319,828 | +79% | $14.68 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $26,825,000 | 1,667,199 | -107,100 | -6% | $16.09 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $22,888,000 | 1,774,299 | 0 | $12.90 | Q4 2013 |