| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.87% | +0.05% | $295,088,000 | 1,628,790 | +101,039 | +6.6% | $181.17 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | +0% | $189,564,000 | 1,527,751 | +5,082 | +0.33% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | -0.02% | $169,793,000 | 1,522,669 | -52,503 | -3.3% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | +0% | $152,162,000 | 1,575,172 | +10,372 | +0.66% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | -0.13% | $224,971,000 | 1,564,800 | -214,761 | -12% | $143.77 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0% | $231,912,000 | 1,779,561 | +1,008 | +0.06% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.05% | $248,357,000 | 1,778,553 | +73,235 | +4.3% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | +0.05% | $189,341,000 | 1,705,318 | +89,010 | +5.5% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | -0.12% | $173,430,000 | 1,616,308 | -203,300 | -11% | $107.30 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | -0.02% | $212,785,000 | 1,819,608 | -37,581 | -2% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | -0.02% | $194,652,000 | 1,857,189 | -31,581 | -1.7% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 0.99% | +0.07% | $189,708,000 | 1,888,770 | +130,125 | +7.4% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.14% | $189,072,000 | 1,758,645 | -232,520 | -12% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.21% | $196,269,000 | 1,991,165 | -344,330 | -15% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.13% | $248,146,000 | 2,335,495 | +179,349 | +8.3% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.04% | $244,485,000 | 2,156,146 | -47,811 | -2.2% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.43% | $229,697,000 | 2,203,957 | -525,471 | -19% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.04% | $253,455,000 | 2,729,428 | +59,021 | +2.2% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.35% | $261,219,000 | 2,670,407 | +425,902 | +19% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.12% | $222,902,000 | 2,244,505 | -153,081 | -6.4% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.27% | $254,959,000 | 2,397,586 | +323,012 | +16% | $106.34 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.1% | $212,022,000 | 2,074,574 | -119,821 | -5.5% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.43% | $250,468,000 | 2,194,395 | +514,066 | +31% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.06% | $176,250,000 | 1,680,329 | -75,522 | -4.3% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | 0% | $165,383,000 | 1,755,851 | 0 | $94.19 | Q4 2014 | ||
| 31 Mar 2014 | 0% | $176,250,000 | 1,680,329 | 0 | $104.89 * | Q1 2014 |