| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.45% | +0% | $151,245,000 | 1,026,712 | +3,143 | +0.31% | $147.31 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0% | $141,867,000 | 1,023,569 | -7,900 | -0.77% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0% | $136,423,000 | 1,031,469 | +5,599 | +0.55% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0.02% | $123,207,000 | 1,025,870 | -28,048 | -2.7% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | +0% | $144,186,000 | 1,053,918 | +5,677 | +0.54% | $136.81 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | +0.01% | $143,714,000 | 1,048,241 | +14,615 | +1.4% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | +0.61% | $135,539,000 | 1,033,626 | +1,033,626 | NEW | $131.13 | Q2 2019 | |
| 30 Jun 2017 | -0.45% | $0 | 0 | -573,900 | -100% | $164.94 | Q2 2017 | ||
| 31 Mar 2017 | 0.45% | +0.02% | $64,196,000 | 573,900 | +22,903 | +4.2% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | +0% | $57,651,000 | 550,997 | +1,457 | +0.27% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | -0.02% | $59,773,000 | 549,540 | -22,380 | -3.9% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | -0.77% | $60,589,000 | 571,920 | -864,832 | -60% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.01% | $147,238,000 | 1,436,752 | +17,400 | +1.2% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.12% | $143,567,000 | 1,419,352 | +156,971 | +12% | $101.15 | Q4 2015 | |
| 30 Sep 2015 | 0.99% | -0.07% | $119,043,000 | 1,262,381 | -95,442 | -7% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 0.93% | -0.24% | $126,739,000 | 1,357,823 | -347,904 | -20% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.02% | $163,102,000 | 1,705,727 | -21,163 | -1.2% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | 0% | $163,295,000 | 1,726,890 | 0 | $94.56 | Q4 2014 | ||
| 31 Mar 2014 | 2.7% | 0% | $163,102,000 | 1,705,727 | 0 | $95.62 | Q1 2014 |