| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.31% | +0.06% | $105,265,000 | 1,221,885 | +232,507 | +24% | $86.15 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.01% | $69,504,000 | 989,378 | +52,532 | +5.6% | $70.25 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0% | $57,091,000 | 936,846 | +2,402 | +0.26% | $60.94 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.03% | $50,535,000 | 934,444 | -112,053 | -11% | $54.08 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | +0.42% | $104,189,000 | 1,046,497 | +1,046,497 | NEW | $99.56 | Q4 2019 | |
| 31 Mar 2019 | -0.39% | $0 | 0 | -998,029 | -100% | $20.81 | Q1 2019 | ||
| 31 Dec 2018 | 0.39% | +0.03% | $70,431,000 | 998,029 | +74,266 | +8% | $70.57 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | -0.04% | $86,326,000 | 923,763 | -90,430 | -8.9% | $93.45 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | -0.13% | $82,677,000 | 1,014,193 | -325,352 | -24% | $81.52 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0% | $99,287,000 | 1,339,545 | +5,253 | +0.39% | $74.12 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | +0.03% | $98,738,000 | 1,334,292 | +68,923 | +5.4% | $74.00 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | -0.14% | $80,440,000 | 1,265,369 | -367,938 | -23% | $63.57 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | -0.11% | $94,078,000 | 1,633,307 | -275,833 | -14% | $57.60 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | -0.02% | $104,945,000 | 1,909,140 | -52,791 | -2.7% | $54.97 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | -0.19% | $104,669,000 | 1,961,931 | -443,545 | -18% | $53.35 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.02% | $134,827,000 | 2,405,476 | -49,302 | -2% | $56.05 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.36% | $150,944,000 | 2,454,778 | -695,989 | -22% | $61.49 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.01% | $204,044,000 | 3,150,767 | -22,415 | -0.71% | $64.76 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.03% | $198,832,000 | 3,173,182 | -60,247 | -1.9% | $62.66 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.1% | $220,552,000 | 3,233,429 | -184,644 | -5.4% | $68.21 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.09% | $238,376,000 | 3,418,073 | +177,609 | +5.5% | $69.74 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0% | $244,039,000 | 3,240,464 | +8,322 | +0.26% | $75.31 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | 0% | $242,087,000 | 3,232,142 | 0 | $74.90 | Q4 2014 | ||
| 31 Mar 2014 | 0% | $244,039,000 | 3,240,464 | 0 | $75.31 * | Q1 2014 |