| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.33% | $0 | 0 | -863,000 | -100% | $75.26 | Q4 2020 | ||
| 30 Sep 2020 | 0.33% | -1.1% | $50,675,000 | 863,000 | -2,790,980 | -76% | $58.72 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.3% | $213,319,000 | 3,653,980 | -725,000 | -17% | $58.38 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | 0% | $221,357,000 | 4,378,980 | 0 | $50.55 | Q1 2020 | ||
| 31 Dec 2019 | 2.1% | 0% | $290,939,000 | 4,378,980 | 0 | $66.44 | Q4 2019 | ||
| 30 Sep 2019 | 2.2% | 0% | $278,021,000 | 4,378,980 | 0 | $63.49 | Q3 2019 | ||
| 30 Jun 2019 | 2.5% | 0% | $306,003,000 | 4,378,980 | 0 | $69.88 | Q2 2019 | ||
| 31 Mar 2019 | 2.3% | 0% | $263,177,000 | 4,378,980 | 0 | $60.10 | Q1 2019 | ||
| 31 Dec 2018 | 3.5% | -0.44% | $341,210,000 | 4,378,980 | -555,000 | -11% | $77.92 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | -0.42% | $419,487,000 | 4,933,980 | -580,000 | -11% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | 0% | $400,480,000 | 5,513,980 | 0 | $72.63 | Q2 2018 | ||
| 31 Mar 2018 | 3.2% | +0.12% | $370,539,000 | 5,513,980 | +200,000 | +3.8% | $67.20 | Q1 2018 | |
| 31 Dec 2017 | 3% | 0% | $371,394,000 | 5,313,980 | 0 | $69.89 | Q4 2017 | ||
| 30 Sep 2017 | 3.7% | +2% | $435,693,000 | 5,313,980 | +2,806,990 | +112% | $81.99 | Q3 2017 | |
| 30 Jun 2017 | 4.1% | 0% | $458,829,000 | 2,506,990 | 0 | $183.02 | Q2 2017 | ||
| 31 Mar 2017 | 3.8% | +0% | $426,113,000 | 2,506,990 | +400 | +0.02% | $169.97 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | +0.56% | $380,275,000 | 2,506,590 | +403,000 | +19% | $151.71 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | +0.14% | $342,864,000 | 2,103,590 | +86,500 | +4.3% | $162.99 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | -0.86% | $356,601,000 | 2,017,090 | -499,910 | -20% | $176.79 | Q2 2016 | |
| 31 Mar 2016 | 4.2% | 0% | $434,510,000 | 2,517,000 | 0 | $172.63 | Q1 2016 | ||
| 31 Dec 2015 | 4.1% | 0% | $398,164,000 | 2,517,000 | 0 | $158.19 | Q4 2015 | ||
| 30 Sep 2015 | 4% | +0.13% | $334,056,000 | 2,517,000 | +80,000 | +3.3% | $132.72 | Q3 2015 | |
| 30 Jun 2015 | 4.2% | 0% | $346,346,000 | 2,437,000 | 0 | $142.12 | Q2 2015 | ||
| 31 Mar 2015 | 4.2% | +0.43% | $340,254,000 | 2,437,000 | +250,000 | +11% | $139.62 | Q1 2015 | |
| 31 Dec 2014 | 4.4% | 0% | $301,041,000 | 2,187,000 | 0 | $137.65 | Q4 2014 |