| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0.28% | +0.01% | $136,903,000 | 670,336 | +23,429 | +3.6% | $204.23 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.23% | $117,769,000 | 646,907 | +601,452 | +1323% | $182.05 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.14% | $7,605,000 | 45,455 | -344,844 | -88% | $167.31 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.01% | $63,439,000 | 390,299 | -14,283 | -3.5% | $162.54 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0.14% | $69,956,000 | 404,582 | -250,266 | -38% | $172.91 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0.11% | $131,441,000 | 654,848 | -219,099 | -25% | $200.72 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | -0.28% | $184,700,000 | 873,947 | -515,218 | -37% | $211.34 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | -0.03% | $269,651,000 | 1,389,165 | -64,017 | -4.4% | $194.11 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | -0.42% | $239,165,000 | 1,453,182 | -1,037,840 | -42% | $164.58 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.52% | $468,611,000 | 2,491,022 | -982,364 | -28% | $188.12 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.06% | $591,205,000 | 3,473,386 | -161,006 | -4.4% | $170.21 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.17% | $595,750,000 | 3,634,392 | -459,654 | -11% | $163.92 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.02% | $662,171,000 | 4,094,046 | -57,791 | -1.4% | $161.74 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.04% | $606,376,000 | 4,151,837 | +114,528 | +2.8% | $146.05 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.08% | $547,782,000 | 4,037,309 | -276,884 | -6.4% | $135.68 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.03% | $540,309,000 | 4,314,193 | -118,490 | -2.7% | $125.24 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.14% | $526,602,000 | 4,432,683 | -552,131 | -11% | $118.80 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.1% | $574,998,000 | 4,984,814 | +385,389 | +8.4% | $115.35 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | +0.39% | $480,732,000 | 4,599,425 | +1,814,453 | +65% | $104.52 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | -0.24% | $271,256,000 | 2,784,972 | -1,183,469 | -30% | $97.40 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | -0.05% | $381,169,000 | 3,968,441 | -296,862 | -7% | $96.05 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | +0.02% | $386,436,000 | 4,265,303 | +161,375 | +3.9% | $90.60 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | +0.32% | $380,598,000 | 4,103,928 | +2,118,860 | +107% | $92.74 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.04% | $184,730,000 | 1,985,068 | +279,052 | +16% | $93.06 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0.03% | $161,577,000 | 1,706,016 | +251,247 | +17% | $94.71 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.1% | $128,965,000 | 1,454,769 | +820,519 | +129% | $88.65 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.03% | $50,711,000 | 634,250 | +298,400 | +89% | $79.95 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.01% | $23,828,000 | 335,850 | -72,800 | -18% | $70.95 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $30,245,000 | 408,650 | -14,450 | -3.4% | $74.01 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $33,196,000 | 423,100 | 0 | $78.46 | Q4 2013 |