| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.31% | +0.31% | $104,373,000 | 1,585,257 | +1,585,257 | NEW | $65.84 | Q4 2020 | |
| 31 Mar 2020 | -0.32% | $0 | 0 | -1,173,565 | -100% | $81.47 | Q1 2020 | ||
| 31 Dec 2019 | 0.32% | +0% | $77,972,000 | 1,173,565 | +15,106 | +1.3% | $66.44 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.07% | $73,562,000 | 1,158,459 | -233,482 | -17% | $63.50 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | -0.05% | $97,297,000 | 1,391,941 | -160,813 | -10% | $69.90 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -0.1% | $93,336,000 | 1,552,754 | -363,404 | -19% | $60.11 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | -0.05% | $149,307,000 | 1,916,158 | -108,656 | -5.4% | $77.92 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | -0.01% | $172,170,000 | 2,024,814 | -30,703 | -1.5% | $85.03 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | -0.04% | $149,313,000 | 2,055,517 | -115,996 | -5.3% | $72.64 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | -0.03% | $145,947,000 | 2,171,513 | -98,932 | -4.4% | $67.21 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | -0.03% | $158,659,000 | 2,270,445 | -88,149 | -3.7% | $69.88 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.54% | $193,381,000 | 2,358,594 | +1,083,115 | +85% | $81.99 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.02% | $233,438,000 | 1,275,479 | +18,188 | +1.4% | $183.02 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.02% | $213,702,000 | 1,257,291 | +19,885 | +1.6% | $169.97 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.62% | $187,727,000 | 1,237,406 | -514,756 | -29% | $151.71 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.18% | $285,567,000 | 1,752,162 | -133,392 | -7.1% | $162.98 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -0.12% | $333,366,000 | 1,885,554 | -77,130 | -3.9% | $176.80 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | +0.08% | $338,818,000 | 1,962,684 | +58,623 | +3.1% | $172.63 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.08% | $304,478,000 | 1,904,061 | -66,056 | -3.4% | $159.91 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.16% | $261,474,000 | 1,970,117 | -143,767 | -6.8% | $132.72 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.07% | $300,425,000 | 2,113,884 | +69,008 | +3.4% | $142.12 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.04% | $285,506,000 | 2,044,876 | +38,509 | +1.9% | $139.62 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | 0% | $273,167,000 | 2,006,367 | 0 | $136.15 | Q4 2014 | ||
| 31 Mar 2014 | 4.7% | 0% | $285,506,000 | 2,044,876 | 0 | $139.62 | Q1 2014 |