| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.35% | $0 | 0 | -479,656 | -100% | $78.01 | Q2 2021 | ||
| 31 Mar 2021 | 0.35% | -0.04% | $36,085,000 | 479,656 | -47,914 | -9.1% | $75.23 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.01% | $36,033,000 | 527,570 | +11,555 | +2.2% | $68.30 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | 0% | $30,135,000 | 516,015 | 0 | $58.40 | Q3 2020 | ||
| 30 Jun 2020 | 0.39% | 0% | $33,525,000 | 516,015 | 0 | $64.97 | Q2 2020 | ||
| 31 Mar 2020 | 0.43% | 0% | $30,615,000 | 516,015 | 0 | $59.33 | Q1 2020 | ||
| 31 Dec 2019 | 0.46% | 0% | $38,335,000 | 516,015 | 0 | $74.29 | Q4 2019 | ||
| 30 Sep 2019 | 0.41% | 0% | $32,545,000 | 516,015 | 0 | $63.07 | Q3 2019 | ||
| 30 Jun 2019 | 0.35% | -0.01% | $28,118,000 | 516,015 | -19,567 | -3.7% | $54.49 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0.03% | $28,884,000 | 535,582 | -47,689 | -8.2% | $53.93 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | +0.53% | $38,216,000 | 583,271 | +563,704 | +2881% | $65.52 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | 0% | $1,540,000 | 19,567 | 0 | $78.70 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | -0% | $1,259,000 | 19,567 | -2,903 | -13% | $64.34 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | 0% | $1,398,000 | 22,470 | 0 | $62.22 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | 0% | $1,630,000 | 22,470 | 0 | $72.54 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | 0% | $1,828,000 | 22,470 | 0 | $81.35 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | 0% | $1,808,000 | 22,470 | 0 | $80.46 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | -4.1% | $1,764,000 | 22,470 | -3,060,090 | -99% | $78.50 | Q1 2017 | |
| 31 Dec 2016 | 4.7% | -0.33% | $243,245,000 | 3,082,560 | -216,583 | -6.6% | $78.91 | Q4 2016 | |
| 30 Sep 2016 | 5.2% | +0.24% | $293,591,000 | 3,299,143 | +152,974 | +4.9% | $88.99 | Q3 2016 | |
| 30 Jun 2016 | 5.8% | +0.17% | $301,214,000 | 3,146,169 | +90,469 | +3% | $95.74 | Q2 2016 | |
| 31 Mar 2016 | 6.1% | -0.06% | $316,968,000 | 3,055,700 | -30,790 | -1% | $103.73 | Q1 2016 | |
| 31 Dec 2015 | 5.3% | -0.29% | $301,766,000 | 3,086,490 | -168,150 | -5.2% | $97.77 | Q4 2015 | |
| 30 Sep 2015 | 5.3% | -0.51% | $314,008,000 | 3,254,640 | -315,460 | -8.8% | $96.48 | Q3 2015 | |
| 30 Jun 2015 | 5.4% | -0.05% | $374,433,000 | 3,570,100 | -34,400 | -0.95% | $104.88 | Q2 2015 | |
| 31 Mar 2015 | 5.3% | -0.14% | $372,021,000 | 3,604,500 | -95,800 | -2.6% | $103.21 | Q1 2015 | |
| 31 Dec 2014 | 5.3% | -0.27% | $356,376,000 | 3,700,300 | -189,480 | -4.9% | $96.31 | Q4 2014 | |
| 30 Sep 2014 | 4.5% | 0% | $309,588,000 | 3,889,780 | 0 | $79.59 | Q3 2014 |