| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.87% | $0 | 0 | -1,122,924 | -100% | $102.38 | Q2 2021 | ||
| 31 Mar 2021 | 0.87% | -0.33% | $207,202,000 | 1,122,924 | -424,814 | -27% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +1.2% | $280,420,000 | 1,547,738 | +1,547,738 | NEW | $181.18 | Q4 2020 | |
| 31 Mar 2020 | -0.99% | $0 | 0 | -1,321,119 | -100% | $102.38 | Q1 2020 | ||
| 31 Dec 2019 | 0.99% | -0.04% | $191,074,000 | 1,321,119 | -49,245 | -3.6% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | -1% | $178,585,000 | 1,370,364 | -1,447,169 | -51% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +2.1% | $393,440,000 | 2,817,533 | +2,817,533 | NEW | $139.64 | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -20 | -100% | $102.38 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $2,000 | 20 | 0 | $100.00 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $2,000 | 20 | 0 | $100.00 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $2,000 | 20 | 0 | $100.00 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $2,000 | 20 | -36 | -64% | $100.00 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $6,000 | 56 | -28 | -33% | $107.14 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $8,000 | 84 | -5 | -5.6% | $95.24 | Q3 2017 | |
| 30 Jun 2017 | 0% | -1.6% | $9,000 | 89 | -2,989,980 | -100% | $101.12 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +1.6% | $339,044,000 | 2,990,069 | +2,989,986 | +3602393% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $9,000 | 83 | -17 | -17% | $108.43 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $9,000 | 100 | +100 | NEW | $90.00 | Q3 2016 | |
| 30 Jun 2016 | -1% | $0 | 0 | -2,639,169 | -100% | $102.38 | Q2 2016 | ||
| 31 Mar 2016 | 1% | -0.72% | $262,095,000 | 2,639,169 | -1,849,202 | -41% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.12% | $471,639,000 | 4,488,371 | -318,402 | -6.6% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.28% | $491,252,000 | 4,806,773 | -749,871 | -13% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.18% | $634,236,000 | 5,556,644 | -480,189 | -8% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.44% | $633,204,000 | 6,036,833 | +1,341,522 | +29% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.12% | $442,251,000 | 4,695,311 | -429,063 | -8.4% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.03% | $456,222,000 | 5,124,374 | -101,942 | -2% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.05% | $448,104,000 | 5,226,316 | +208,499 | +4.2% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.05% | $401,775,000 | 5,017,817 | -213,924 | -4.1% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $399,704,000 | 5,231,741 | 0 | $76.40 | Q4 2013 |