| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -2.6% | $0 | 0 | -6,509,656 | -100% | $73.06 | Q2 2021 | ||
| 31 Mar 2021 | 2.6% | -0.51% | $482,691,000 | 6,509,656 | -1,288,424 | -17% | $74.15 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.52% | $486,366,000 | 7,798,080 | -1,714,858 | -18% | $62.37 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.42% | $470,890,000 | 9,512,938 | +1,811,816 | +24% | $49.50 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.04% | $420,481,000 | 7,701,122 | -147,314 | -1.9% | $54.60 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.06% | $430,879,000 | 7,848,436 | +196,176 | +2.6% | $54.90 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.01% | $619,986,000 | 7,652,260 | -15,110 | -0.2% | $81.02 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +0.01% | $600,355,000 | 7,667,370 | +17,260 | +0.23% | $78.30 | Q3 2019 | |
| 30 Jun 2019 | 3% | +0.38% | $626,927,000 | 7,650,110 | +951,339 | +14% | $81.95 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.06% | $488,943,000 | 6,698,771 | -146,072 | -2.1% | $72.99 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -0.05% | $501,316,000 | 6,844,843 | -125,758 | -1.8% | $73.24 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.18% | $474,140,000 | 6,970,601 | +534,008 | +8.3% | $68.02 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0.02% | $490,919,000 | 6,436,593 | -60,496 | -0.93% | $76.27 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +0.05% | $472,143,000 | 6,497,089 | +141,210 | +2.2% | $72.67 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.27% | $462,899,000 | 6,355,879 | +702,181 | +12% | $72.83 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0.66% | $418,769,000 | 5,653,698 | +1,653,208 | +41% | $74.07 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.1% | $331,641,000 | 4,000,490 | +213,081 | +5.6% | $82.90 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.11% | $326,513,000 | 3,787,409 | -195,392 | -4.9% | $86.21 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.06% | $338,976,000 | 3,982,801 | -102,010 | -2.5% | $85.11 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.18% | $347,209,000 | 4,084,811 | -320,045 | -7.3% | $85.00 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.08% | $358,952,000 | 4,404,856 | -145,770 | -3.2% | $81.49 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -0.06% | $378,749,000 | 4,550,626 | -110,112 | -2.4% | $83.23 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.02% | $352,631,000 | 4,660,738 | +37,210 | +0.8% | $75.66 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.03% | $304,690,000 | 4,623,528 | -55,880 | -1.2% | $65.90 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.06% | $325,172,000 | 4,679,408 | -121,150 | -2.5% | $69.49 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0.08% | $374,348,000 | 4,800,558 | +150,977 | +3.2% | $77.98 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | -0.02% | $360,203,000 | 4,649,581 | -42,111 | -0.9% | $77.47 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | -0.03% | $323,070,000 | 4,691,692 | -62,662 | -1.3% | $68.86 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +2.4% | $338,605,000 | 4,754,354 | +4,185,447 | +736% | $71.22 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | +0.32% | $41,303,000 | 568,907 | +568,907 | NEW | $72.60 | Q1 2014 |