| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0.55% | -0.08% | $268,639,000 | 1,942,439 | -267,635 | -12% | $138.30 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | -0% | $320,284,000 | 2,210,074 | -981 | -0.04% | $144.92 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0% | $201,427,000 | 2,211,055 | -4,013 | -0.18% | $91.10 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0% | $212,248,000 | 2,215,068 | +9 | +0% | $95.82 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | -0.05% | $189,875,000 | 2,215,059 | -192,467 | -8% | $85.72 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | -0.22% | $379,330,000 | 2,407,526 | -573,439 | -19% | $157.56 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.1% | $436,115,000 | 2,980,965 | -264,389 | -8.1% | $146.30 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.01% | $545,998,000 | 3,245,354 | -33,468 | -1% | $168.24 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.2% | $467,527,000 | 3,278,822 | -580,450 | -15% | $142.59 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0% | $395,112,000 | 3,859,272 | +1,943 | +0.05% | $102.38 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | +0% | $386,582,000 | 3,857,329 | +316 | +0.01% | $100.22 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | 0% | $323,102,000 | 3,857,013 | 0 | $83.77 | Q2 2018 | ||
| 31 Mar 2018 | 0.69% | 0% | $304,395,000 | 3,857,013 | 0 | $78.92 | Q1 2018 | ||
| 31 Dec 2017 | 0.72% | +0.01% | $325,031,000 | 3,857,013 | +31,000 | +0.81% | $84.27 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | 0% | $362,668,000 | 3,826,013 | 0 | $94.79 | Q3 2017 | ||
| 30 Jun 2017 | 0.74% | 0% | $334,279,000 | 3,826,013 | 0 | $87.37 | Q2 2017 | ||
| 31 Mar 2017 | 0.7% | -0.05% | $327,201,000 | 3,826,013 | -290,100 | -7% | $85.52 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | -0.03% | $298,130,000 | 4,116,113 | -184,565 | -4.3% | $72.43 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | -0.1% | $351,924,000 | 4,300,678 | -563,936 | -12% | $81.83 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | -0.12% | $336,583,000 | 4,864,614 | -837,200 | -15% | $69.19 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | -0.08% | $422,561,000 | 5,701,814 | -594,900 | -9.4% | $74.11 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | -0.05% | $456,071,000 | 6,296,714 | -462,417 | -6.8% | $72.43 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | 0% | $500,784,000 | 6,759,131 | 0 | $74.09 | Q3 2015 | ||
| 30 Jun 2015 | 0.6% | +0% | $417,038,000 | 6,759,131 | +52,300 | +0.78% | $61.70 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | -0.01% | $394,027,000 | 6,706,831 | -149,100 | -2.2% | $58.75 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | +0% | $376,390,000 | 6,855,931 | +6,775 | +0.1% | $54.90 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | +0.01% | $327,322,000 | 6,849,156 | +140,500 | +2.1% | $47.79 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | +0.03% | $323,625,000 | 6,708,656 | +389,100 | +6.2% | $48.24 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | +0.07% | $262,831,000 | 6,319,556 | +1,177,664 | +23% | $41.59 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $246,039,000 | 5,141,892 | 0 | $47.85 | Q4 2013 |