| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.76% | $0 | 0 | -5,833,932 | -100% | $275.39 | Q2 2021 | ||
| 31 Mar 2021 | 0.76% | -0.03% | $447,754,000 | 5,833,932 | -203,112 | -3.4% | $76.75 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | +0.05% | $375,262,000 | 6,037,044 | +416,026 | +7.4% | $62.16 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | +0% | $276,947,000 | 5,621,018 | +4,037 | +0.07% | $49.27 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0.02% | $271,918,000 | 5,616,981 | +218,082 | +4% | $48.41 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | -0.02% | $263,466,000 | 5,398,899 | -168,566 | -3% | $48.80 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | +0.01% | $331,264,000 | 5,567,465 | +119,536 | +2.2% | $59.50 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | -0.03% | $293,044,000 | 5,447,929 | -325,443 | -5.6% | $53.79 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | -0.02% | $272,041,000 | 5,773,372 | -221,400 | -3.7% | $47.12 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | -0.02% | $287,089,000 | 5,994,772 | -205,648 | -3.3% | $47.89 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | -0.01% | $239,274,000 | 6,200,420 | -82,469 | -1.3% | $38.59 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0% | $297,494,000 | 6,282,889 | +32,200 | +0.52% | $47.35 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | -0% | $352,976,000 | 6,250,689 | -24,243 | -0.39% | $56.47 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | -0.01% | $367,209,000 | 6,274,932 | -74,897 | -1.2% | $58.52 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | -0.01% | $265,676,000 | 6,349,829 | -206,000 | -3.1% | $41.84 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | +0% | $217,456,000 | 6,555,829 | +34,597 | +0.53% | $33.17 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | +0.01% | $252,697,000 | 6,521,232 | +106,811 | +1.7% | $38.75 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | -0.01% | $294,614,000 | 6,414,421 | -109,791 | -1.7% | $45.93 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | -0.01% | $249,029,000 | 6,524,212 | -169,686 | -2.5% | $38.17 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | -0.01% | $258,049,000 | 6,693,898 | -133,000 | -1.9% | $38.55 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | +0.01% | $166,303,000 | 6,826,898 | +183,707 | +2.8% | $24.36 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0.01% | $228,857,000 | 6,643,191 | +176,445 | +2.7% | $34.45 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | +0% | $237,070,000 | 6,466,746 | +10,976 | +0.17% | $36.66 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | -0% | $289,218,000 | 6,455,770 | -43,200 | -0.66% | $44.80 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | -0% | $308,701,000 | 6,498,970 | -14,865 | -0.23% | $47.50 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | -0.01% | $338,914,000 | 6,513,835 | -60,085 | -0.91% | $52.03 | Q1 2015 | |
| 31 Dec 2014 | 0.91% | -0% | $437,165,000 | 6,573,920 | -34,141 | -0.52% | $66.50 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | -0.01% | $378,443,000 | 6,608,061 | -87,420 | -1.3% | $57.27 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | -0.01% | $380,437,000 | 6,695,481 | -67,500 | -1% | $56.82 | Q2 2014 | |
| 31 Mar 2014 | 0.89% | -0.13% | $379,809,000 | 6,762,981 | -975,497 | -13% | $56.16 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $434,592,000 | 7,738,478 | 0 | $56.16 | Q4 2013 |