| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.44% | -0.02% | $149,722,000 | 2,642,929 | -120,802 | -4.4% | $56.65 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | +0% | $174,641,000 | 2,763,731 | +878 | +0.03% | $63.19 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | -0.39% | $212,574,000 | 2,762,853 | -1,387,052 | -33% | $76.94 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.03% | $310,247,000 | 4,149,905 | +82,525 | +2% | $74.76 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.1% | $264,095,000 | 4,067,380 | -392,266 | -8.8% | $64.93 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.15% | $282,652,000 | 4,459,646 | +529,744 | +13% | $63.38 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.01% | $265,504,000 | 3,929,902 | -44,939 | -1.1% | $67.56 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.12% | $258,404,000 | 3,974,841 | -383,579 | -8.8% | $65.01 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.15% | $269,699,000 | 4,358,420 | +452,248 | +12% | $61.88 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.69% | $301,596,000 | 3,906,172 | +1,988,987 | +104% | $77.21 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | -0% | $135,813,000 | 1,917,185 | -13,734 | -0.71% | $70.84 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | +0% | $145,572,000 | 1,930,919 | +560 | +0.03% | $75.39 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | +0.06% | $138,291,000 | 1,930,359 | +143,525 | +8% | $71.64 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | -0.21% | $144,769,000 | 1,786,834 | -428,125 | -19% | $81.02 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0% | $156,775,000 | 2,214,959 | +9,857 | +0.45% | $70.78 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.19% | $149,771,000 | 2,205,102 | -394,660 | -15% | $67.92 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.47% | $186,169,000 | 2,599,762 | -834,669 | -24% | $71.61 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.57% | $271,732,000 | 3,434,431 | -882,970 | -20% | $79.12 | Q3 2016 | |
| 30 Jun 2016 | 3% | +0% | $360,158,000 | 4,317,401 | +834 | +0.02% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | +0.23% | $396,520,000 | 4,316,567 | +308,169 | +7.7% | $91.86 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | +0.36% | $409,498,000 | 4,008,398 | +444,063 | +12% | $102.16 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | -0.04% | $349,982,000 | 3,564,335 | -49,399 | -1.4% | $98.19 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | +0.24% | $423,096,000 | 3,613,734 | +280,612 | +8.4% | $117.08 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -0.52% | $327,079,000 | 3,333,122 | -686,294 | -17% | $98.13 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | 0% | $378,870,000 | 4,019,416 | 0 | $94.26 | Q4 2014 | ||
| 31 Mar 2014 | 0% | $327,079,000 | 3,333,122 | 0 | $98.13 * | Q1 2014 |