| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.04% | $0 | 0 | -41,248 | -100% | $188.19 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | -1.1% | $9,258,000 | 41,248 | -1,209,670 | -97% | $224.45 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.02% | $302,384,000 | 1,250,918 | -20,644 | -1.6% | $241.73 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.05% | $328,750,000 | 1,271,562 | +38,944 | +3.2% | $258.54 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +1.6% | $268,403,000 | 1,232,618 | +1,232,618 | NEW | $217.75 | Q1 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -2,580 | -100% | $188.19 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -1% | $527,000 | 2,580 | -921,827 | -100% | $204.26 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | -1.2% | $182,163,000 | 924,407 | -1,150,085 | -55% | $197.06 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.48% | $328,164,000 | 2,074,492 | -484,579 | -19% | $158.19 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.23% | $371,834,000 | 2,559,071 | +325,180 | +15% | $145.30 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.07% | $322,059,000 | 2,233,891 | -86,057 | -3.7% | $144.17 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.08% | $337,182,000 | 2,319,948 | -102,139 | -4.2% | $145.34 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.17% | $345,559,000 | 2,422,087 | -213,151 | -8.1% | $142.67 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.07% | $360,185,000 | 2,635,238 | +95,522 | +3.8% | $136.68 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.48% | $336,055,000 | 2,539,716 | +679,096 | +36% | $132.32 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.16% | $226,140,000 | 1,860,620 | -274,688 | -13% | $121.54 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.61% | $225,659,000 | 2,135,308 | -1,248,235 | -37% | $105.68 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.23% | $383,457,000 | 3,383,543 | -484,109 | -13% | $113.33 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.39% | $439,403,000 | 3,867,652 | -841,451 | -18% | $113.61 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.3% | $482,071,000 | 4,709,103 | -734,709 | -13% | $102.37 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.12% | $527,778,000 | 5,443,812 | -356,695 | -6.1% | $96.95 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.03% | $510,328,000 | 5,800,507 | +97,331 | +1.7% | $87.98 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.05% | $532,050,000 | 5,703,176 | +166,311 | +3% | $93.29 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.05% | $521,296,000 | 5,536,865 | -169,518 | -3% | $94.15 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.11% | $564,077,000 | 5,706,383 | -365,486 | -6% | $98.85 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.34% | $568,509,000 | 6,071,869 | -1,180,637 | -16% | $93.63 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.17% | $652,581,000 | 7,252,506 | +633,937 | +9.6% | $89.98 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.28% | $541,862,000 | 6,618,569 | +1,103,283 | +20% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $440,230,000 | 5,515,286 | 0 | $79.82 | Q4 2013 |