| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 1% | +0.03% | $353,675,000 | 4,388,574 | +124,737 | +2.9% | $80.59 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.07% | $353,685,000 | 4,263,837 | +236,343 | +5.9% | $82.95 | Q3 2020 | |
| 30 Sep 2020 | 0% | $2,000 | 20 | 0 | $100.00 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | $2,000 | 20 | 0 | $100.00 * | Q2 2020 | |||
| 30 Jun 2020 | 1.1% | +0.22% | $311,446,000 | 4,027,494 | +769,796 | +24% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.09% | $250,647,000 | 3,257,698 | -223,345 | -6.4% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.36% | $316,879,000 | 3,481,043 | -968,789 | -22% | $91.03 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.04% | $374,587,000 | 4,449,832 | +111,418 | +2.6% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.13% | $363,776,000 | 4,338,414 | +331,601 | +8.3% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.02% | $333,247,000 | 4,006,813 | +55,888 | +1.4% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0% | $297,781,000 | 3,950,925 | +1,029 | +0.03% | $75.37 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.01% | $280,206,000 | 3,949,896 | -34,168 | -0.86% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.01% | $241,833,000 | 3,984,064 | -19,666 | -0.49% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.11% | $218,083,000 | 4,003,730 | +378,573 | +10% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.04% | $203,988,000 | 3,625,157 | -130,015 | -3.5% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.04% | $240,444,000 | 3,755,172 | +114,656 | +3.1% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.15% | $233,321,000 | 3,640,516 | -351,139 | -8.8% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.06% | $253,630,000 | 3,991,655 | +133,869 | +3.5% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.79% | $227,108,000 | 3,857,786 | +1,692,759 | +78% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +1.1% | $135,119,000 | 2,165,027 | +2,165,027 | NEW | $62.41 | Q3 2016 | |
| 30 Jun 2015 | -0.71% | $0 | 0 | -1,576,622 | -100% | $122.46 | Q2 2015 | ||
| 31 Mar 2015 | 0.71% | -0.04% | $90,624,000 | 1,576,622 | -98,517 | -5.9% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | 0% | $95,131,000 | 1,675,139 | 0 | $56.79 | Q4 2014 | ||
| 31 Mar 2014 | 1.5% | 0% | $90,624,000 | 1,576,622 | 0 | $57.48 | Q1 2014 |