| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 3.1% | -0.05% | $138,621,000 | 1,359,965 | -20,550 | -1.5% | $101.93 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | -0.13% | $140,771,000 | 1,380,515 | -52,892 | -3.7% | $101.97 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | -1% | $146,079,000 | 1,433,407 | -391,409 | -21% | $101.91 | Q1 2021 | |
| 31 Dec 2020 | 5.3% | -0.7% | $186,204,000 | 1,824,816 | -242,640 | -12% | $102.04 | Q4 2020 | |
| 30 Sep 2020 | 7.2% | +1.3% | $210,798,000 | 2,067,456 | +380,358 | +23% | $101.96 | Q3 2020 | |
| 30 Jun 2020 | 6.9% | +6.6% | $171,561,000 | 1,687,098 | +1,604,330 | +1938% | $101.69 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | -2.1% | $8,192,000 | 82,768 | -375,858 | -82% | $98.98 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.25% | $46,592,000 | 458,626 | +52,818 | +13% | $101.59 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.52% | $41,283,000 | 405,808 | -98,404 | -20% | $101.73 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -8.3% | $51,304,000 | 504,212 | -1,543,772 | -75% | $101.75 | Q2 2019 | |
| 31 Mar 2019 | 11% | +0.19% | $207,993,000 | 2,047,984 | +36,519 | +1.8% | $101.56 | Q1 2019 | |
| 31 Dec 2018 | 12% | +2.5% | $203,057,000 | 2,011,465 | +415,532 | +26% | $100.95 | Q4 2018 | |
| 30 Sep 2018 | 9.8% | +8.6% | $162,179,000 | 1,595,933 | +1,403,068 | +727% | $101.62 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.11% | $19,585,000 | 192,865 | +15,290 | +8.6% | $101.55 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.16% | $18,033,000 | 177,575 | +23,235 | +15% | $101.55 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.02% | $15,675,000 | 154,340 | -2,190 | -1.4% | $101.56 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.05% | $15,935,000 | 156,530 | +6,023 | +4% | $101.80 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +1.3% | $15,310,000 | 150,507 | +146,635 | +3787% | $101.72 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $394,000 | 3,872 | +3,872 | NEW | $101.76 | Q1 2017 |