| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.11% | $0 | 0 | -475,764 | -100% | $61.33 | Q4 2020 | ||
| 30 Sep 2020 | 0.11% | +0.01% | $33,028,000 | 475,764 | +57,588 | +14% | $69.42 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.16% | $23,761,000 | 418,176 | -755,880 | -64% | $56.82 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0% | $54,558,000 | 1,174,056 | -4,764 | -0.4% | $46.47 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0.28% | $72,674,000 | 1,178,820 | -1,134,122 | -49% | $61.65 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | 0% | $139,389,000 | 2,312,942 | 0 | $60.26 | Q3 2019 | ||
| 30 Jun 2019 | 0.66% | +0.21% | $146,617,000 | 2,312,942 | +740,850 | +47% | $63.39 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | -0.53% | $113,898,000 | 1,572,092 | -1,536,046 | -49% | $72.45 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.45% | $195,595,000 | 3,108,138 | -1,310,000 | -30% | $62.93 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.14% | $340,859,000 | 4,418,138 | -391,732 | -8.1% | $77.15 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.68% | $379,932,000 | 4,809,870 | -1,730,783 | -26% | $78.99 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +0.01% | $526,523,000 | 6,540,653 | +32,832 | +0.5% | $80.50 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.04% | $462,185,000 | 6,507,821 | -113,445 | -1.7% | $71.02 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | +0.05% | $480,307,000 | 6,621,266 | +116,263 | +1.8% | $72.54 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | -0.55% | $431,932,000 | 6,505,003 | -1,226,074 | -16% | $66.40 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | +0.08% | $460,154,000 | 7,731,077 | +194,890 | +2.6% | $59.52 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | -0.11% | $422,253,000 | 7,536,187 | -248,686 | -3.2% | $56.03 | Q4 2016 | |
| 30 Sep 2016 | 3% | +0.37% | $371,416,000 | 7,784,873 | +934,393 | +14% | $47.71 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | +0.13% | $392,121,000 | 6,850,480 | +261,840 | +4% | $57.24 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | +1.1% | $413,108,000 | 6,588,640 | +2,060,876 | +46% | $62.70 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +1.3% | $276,194,000 | 4,527,764 | +2,702,211 | +148% | $61.00 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | -0.05% | $114,298,000 | 1,825,553 | -104,644 | -5.4% | $62.61 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | +0.87% | $117,916,000 | 1,930,197 | +1,930,197 | NEW | $61.09 | Q2 2015 |