| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.41% | $0 | 0 | -325,683 | -100% | $995.83 | Q4 2020 | ||
| 30 Sep 2020 | 0.41% | -0% | $65,899,000 | 325,683 | -856 | -0.26% | $202.34 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | -0% | $59,845,000 | 326,539 | -859 | -0.26% | $183.27 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0% | $42,473,000 | 327,398 | -874 | -0.27% | $129.73 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0% | $67,565,000 | 328,272 | -86 | -0.03% | $205.82 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0% | $59,305,000 | 328,358 | +53 | +0.02% | $180.61 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | -0% | $55,815,000 | 328,305 | -68 | -0.02% | $170.01 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | -0% | $56,355,000 | 328,373 | -1,673 | -0.51% | $171.62 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0% | $49,223,000 | 330,046 | -697 | -0.21% | $149.14 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0% | $60,834,000 | 330,743 | -27 | -0.01% | $183.93 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.01% | $51,551,000 | 330,770 | +8,141 | +2.5% | $155.85 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | -0.37% | $55,179,000 | 322,629 | -422,714 | -57% | $171.03 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | -0.14% | $148,756,000 | 745,343 | -145,219 | -16% | $199.58 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | -0.36% | $155,866,000 | 890,562 | -392,706 | -31% | $175.02 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.37% | $205,092,000 | 1,283,268 | -418,547 | -25% | $159.82 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -1.1% | $272,835,000 | 1,701,815 | -1,190,898 | -41% | $160.32 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.49% | $404,980,000 | 2,892,713 | -616,209 | -18% | $140.00 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -0.25% | $440,475,000 | 3,508,922 | -326,106 | -8.5% | $125.53 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -0.06% | $414,375,000 | 3,835,028 | -92,433 | -2.4% | $108.05 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.06% | $436,262,000 | 3,927,461 | +87,730 | +2.3% | $111.08 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.19% | $372,377,000 | 3,839,731 | +324,462 | +9.2% | $96.98 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.02% | $342,036,000 | 3,515,269 | -35,019 | -0.99% | $97.30 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0.07% | $413,005,000 | 3,550,288 | -111,488 | -3% | $116.33 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.03% | $434,946,000 | 3,661,776 | +47,148 | +1.3% | $118.78 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -0.12% | $466,106,000 | 3,614,628 | -176,035 | -4.6% | $128.95 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0.57% | $432,704,000 | 3,790,663 | +920,198 | +32% | $114.15 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0.05% | $360,904,000 | 2,870,465 | -73,631 | -2.5% | $125.73 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.08% | $352,438,000 | 2,944,096 | -121,389 | -4% | $119.71 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $394,344,000 | 3,065,485 | 0 | $128.64 | Q4 2013 |