| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0% | $0 | 0 | -435 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0% | -0% | $77,000 | 435 | -40 | -8.4% | $177.01 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.6% | $83,000 | 475 | -2,549,542 | -100% | $174.74 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | -0.04% | $438,602,000 | 2,550,017 | -141,239 | -5.2% | $172.00 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | -0.09% | $329,732,000 | 2,691,256 | -429,507 | -14% | $122.52 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | -0.04% | $320,377,000 | 3,120,763 | -164,596 | -5% | $102.66 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | -0.32% | $466,554,000 | 3,285,359 | -1,283,980 | -28% | $142.01 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.19% | $544,163,000 | 4,569,339 | -816,725 | -15% | $119.09 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0% | $733,205,000 | 5,386,064 | -11,495 | -0.21% | $136.13 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.01% | $764,942,000 | 5,397,559 | +39,917 | +0.75% | $141.72 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.06% | $607,075,000 | 5,357,642 | -234,262 | -4.2% | $113.31 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.03% | $625,902,000 | 5,591,904 | +130,882 | +2.4% | $111.93 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.21% | $621,027,000 | 5,461,022 | -864,586 | -14% | $113.72 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.21% | $775,835,000 | 6,325,608 | -752,733 | -11% | $122.65 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.02% | $786,757,000 | 7,078,341 | +99,014 | +1.4% | $111.15 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.04% | $698,352,000 | 6,979,327 | +188,059 | +2.8% | $100.06 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.1% | $700,791,000 | 6,791,268 | +409,501 | +6.4% | $103.19 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0% | $581,570,000 | 6,381,767 | +9,337 | +0.15% | $91.13 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.06% | $572,116,000 | 6,372,430 | +265,794 | +4.4% | $89.78 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.05% | $607,794,000 | 6,106,636 | +203,058 | +3.4% | $99.53 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.11% | $485,451,000 | 5,903,578 | +474,506 | +8.7% | $82.23 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.1% | $434,434,000 | 5,429,072 | +393,120 | +7.8% | $80.02 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.06% | $406,905,000 | 5,035,952 | +259,487 | +5.4% | $80.80 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.08% | $352,407,000 | 4,776,465 | +336,711 | +7.6% | $73.78 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.18% | $374,404,000 | 4,439,754 | +703,078 | +19% | $84.33 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.06% | $351,584,000 | 3,736,676 | +200,575 | +5.7% | $94.09 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | +0.02% | $305,908,000 | 3,536,101 | +87,716 | +2.5% | $86.51 | Q4 2014 | |
| 30 Sep 2014 | 0.94% | +0.11% | $276,284,000 | 3,448,385 | +391,479 | +13% | $80.12 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | +0.05% | $254,151,000 | 3,056,906 | +189,281 | +6.6% | $83.14 | Q2 2014 | |
| 31 Mar 2014 | 0.8% | +0.23% | $240,852,000 | 2,867,625 | +826,740 | +41% | $83.99 | Q1 2014 | |
| 31 Dec 2013 | 0.56% | 0% | $158,556,000 | 2,040,885 | 0 | $77.69 | Q4 2013 |