| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.35% | +0.01% | $118,323,000 | 990,735 | +14,340 | +1.5% | $119.43 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0% | $97,883,000 | 976,395 | +2,372 | +0.24% | $100.25 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.02% | $92,727,000 | 974,023 | -65,983 | -6.3% | $95.20 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -0% | $89,035,000 | 1,040,006 | -9,589 | -0.91% | $85.61 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0.01% | $130,465,000 | 1,049,595 | +20,755 | +2% | $124.30 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0% | $121,691,000 | 1,028,840 | +2,402 | +0.23% | $118.28 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0.03% | $126,704,000 | 1,026,438 | +45,628 | +4.7% | $123.44 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | -0.01% | $107,203,000 | 980,810 | -10,788 | -1.1% | $109.30 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | +0% | $93,627,000 | 991,598 | +5,663 | +0.57% | $94.42 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | -0.01% | $104,992,000 | 985,935 | -12,087 | -1.2% | $106.49 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | -0.01% | $97,806,000 | 998,022 | -12,563 | -1.2% | $98.00 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | +0.01% | $94,267,000 | 1,010,585 | +16,221 | +1.6% | $93.28 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | +0.54% | $98,751,000 | 994,364 | +994,364 | NEW | $99.31 | Q4 2017 | |
| 31 Mar 2016 | -0.34% | $0 | 0 | -615,172 | -100% | $359.15 | Q1 2016 | ||
| 31 Dec 2015 | 0.34% | -0.25% | $43,160,000 | 615,172 | -456,280 | -43% | $70.16 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | -0.02% | $79,427,000 | 1,071,452 | -33,419 | -3% | $74.13 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | +0% | $85,871,000 | 1,104,871 | +8,454 | +0.77% | $77.72 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | -0.05% | $85,653,000 | 1,096,417 | -83,153 | -7% | $78.12 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | 0% | $109,747,000 | 1,179,570 | 0 | $93.04 | Q4 2014 | ||
| 31 Mar 2014 | 1.4% | 0% | $85,653,000 | 1,096,417 | 0 | $78.12 | Q1 2014 |