| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.05% | $0 | 0 | -225,300 | -100% | $157.69 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | -0.12% | $14,903,595 | 225,300 | -498,415 | -69% | $66.15 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.41% | $49,422,497 | 723,715 | -1,451,780 | -67% | $68.29 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | +0.09% | $121,066,297 | 2,175,495 | +334,630 | +18% | $55.65 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.2% | $93,074,134 | 1,840,865 | +663,667 | +56% | $50.56 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0.4% | $56,281,836 | 1,177,198 | +1,177,198 | NEW | $47.81 | Q1 2020 | |
| 30 Jun 2019 | -0.05% | $0 | 0 | -137,081 | -100% | $157.69 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | +0% | $7,294,080 | 137,081 | +3,754 | +2.8% | $53.21 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.02% | $5,965,050 | 133,327 | +48,366 | +57% | $44.74 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.07% | $9,517,331 | 84,961 | -85,134 | -50% | $112.02 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.02% | $16,189,642 | 170,095 | -20,468 | -11% | $95.18 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.01% | $15,542,318 | 190,563 | +18,134 | +11% | $81.56 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.04% | $13,183,921 | 172,429 | +59,423 | +53% | $76.46 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.11% | $8,331,932 | 113,006 | -194,967 | -63% | $73.73 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.01% | $22,226,411 | 307,973 | -17,504 | -5.4% | $72.17 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | 0% | $25,738,721 | 325,477 | 0 | $79.08 | Q1 2017 | ||
| 31 Dec 2016 | 0.21% | +0.21% | $24,453,087 | 325,477 | +325,477 | NEW | $75.13 | Q4 2016 | |
| 30 Jun 2016 | -0.44% | $0 | 0 | -670,754 | -100% | $157.69 | Q2 2016 | ||
| 31 Mar 2016 | 0.44% | -0.21% | $52,553,576 | 670,754 | -310,950 | -32% | $78.35 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | +0.15% | $69,612,631 | 981,704 | +220,785 | +29% | $70.91 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | +0.01% | $54,344,835 | 760,919 | +18,786 | +2.5% | $71.42 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | -0.01% | $49,106,941 | 742,133 | -19,808 | -2.6% | $66.17 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | -0.03% | $53,373,967 | 761,941 | -43,528 | -5.4% | $70.05 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | +0.06% | $55,239,064 | 805,469 | +90,019 | +13% | $68.58 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | +0.01% | $42,333,177 | 715,450 | +21,759 | +3.1% | $59.17 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | +0.15% | $36,869,677 | 693,691 | +268,888 | +63% | $53.15 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | -0.01% | $25,764,302 | 424,803 | -8,793 | -2% | $60.65 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $27,633,073 | 433,596 | 0 | $63.73 | Q4 2013 |