| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0.83% | +0.01% | $403,704,000 | 1,780,550 | +25,484 | +1.5% | $226.73 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | -0% | $408,457,000 | 1,755,066 | -6,765 | -0.38% | $232.73 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.34% | $517,943,000 | 1,761,831 | -488,330 | -22% | $293.98 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.13% | $485,360,000 | 2,250,161 | -228,391 | -9.2% | $215.70 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.58% | $482,029,000 | 2,478,552 | -921,235 | -27% | $194.48 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.18% | $721,095,000 | 3,399,787 | -344,351 | -9.2% | $212.10 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.04% | $626,132,000 | 3,744,138 | -97,072 | -2.5% | $167.23 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.04% | $650,893,000 | 3,841,210 | -84,106 | -2.1% | $169.45 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.34% | $716,174,000 | 3,925,316 | +755,499 | +24% | $182.45 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.1% | $434,487,000 | 3,169,817 | -270,027 | -7.8% | $137.07 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.1% | $566,749,000 | 3,439,844 | -271,611 | -7.3% | $164.76 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.04% | $688,586,000 | 3,711,455 | -93,320 | -2.5% | $185.53 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.06% | $698,328,000 | 3,804,775 | -139,933 | -3.5% | $183.54 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.18% | $680,186,000 | 3,944,708 | -459,653 | -10% | $172.43 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.32% | $760,677,000 | 4,404,361 | -840,746 | -16% | $172.71 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.11% | $739,035,000 | 5,245,107 | -348,906 | -6.2% | $140.90 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.01% | $603,202,000 | 5,594,013 | +30,428 | +0.55% | $107.83 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.02% | $488,539,000 | 5,563,585 | +85,057 | +1.6% | $87.81 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.45% | $579,574,000 | 5,478,528 | +2,068,568 | +61% | $105.79 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | -0.1% | $271,194,000 | 3,409,960 | -586,930 | -15% | $79.53 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | -0.08% | $315,874,000 | 3,996,890 | -555,110 | -12% | $79.03 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | -0.07% | $369,942,000 | 4,552,000 | -531,590 | -10% | $81.27 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | +0.01% | $299,779,000 | 5,083,590 | +90,060 | +1.8% | $58.97 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | +0.26% | $410,817,000 | 4,993,530 | +2,178,500 | +77% | $82.27 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | -0.01% | $234,323,000 | 2,815,030 | -89,450 | -3.1% | $83.24 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | -0% | $301,891,000 | 2,904,480 | -17,420 | -0.6% | $103.94 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | +0.36% | $259,611,000 | 2,921,900 | +2,921,900 | NEW | $88.85 | Q3 2014 |