| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 2.2% | -0.41% | $1,079,906,000 | 3,666,540 | -677,871 | -16% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.01% | $1,186,719,000 | 4,344,411 | +8,672 | +0.2% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.09% | $1,135,530,000 | 4,335,739 | +146,598 | +3.5% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.06% | $951,228,000 | 4,189,141 | +109,603 | +2.7% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.21% | $680,467,000 | 4,079,538 | -380,656 | -8.5% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.23% | $915,455,000 | 4,460,194 | +458,252 | +11% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.4% | $712,666,000 | 4,001,942 | +859,387 | +27% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.46% | $606,513,000 | 3,142,555 | +973,273 | +45% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | +0.19% | $361,598,000 | 2,169,282 | +469,333 | +28% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | -0.45% | $222,846,000 | 1,699,949 | -1,224,654 | -42% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.17% | $480,981,000 | 2,924,603 | -464,426 | -14% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.38% | $658,556,000 | 3,389,029 | -847,757 | -20% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.26% | $676,997,000 | 4,236,786 | -728,161 | -15% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.07% | $876,114,000 | 4,964,947 | -176,188 | -3.4% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.2% | $878,466,000 | 5,141,135 | -516,067 | -9.1% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.19% | $854,125,000 | 5,657,202 | -558,981 | -9% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.02% | $883,008,000 | 6,216,183 | +54,604 | +0.89% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.09% | $708,890,000 | 6,161,579 | -345,917 | -5.3% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.26% | $834,716,000 | 6,507,496 | -990,266 | -13% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.11% | $856,844,000 | 7,497,762 | -440,546 | -5.5% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.38% | $905,761,000 | 7,938,308 | +1,760,334 | +28% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.01% | $646,587,000 | 6,177,974 | -30,244 | -0.49% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | +0.03% | $558,118,000 | 6,208,218 | +206,666 | +3.4% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | -0.04% | $514,723,000 | 6,001,552 | -307,418 | -4.9% | $85.76 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | +0.02% | $518,691,000 | 6,308,970 | +205,969 | +3.4% | $82.21 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | -0.29% | $476,156,000 | 6,103,001 | -2,697,624 | -31% | $78.02 | Q4 2014 | |
| 30 Sep 2014 | 0.96% | -0.41% | $695,601,000 | 8,800,625 | -3,767,613 | -30% | $79.04 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.08% | $845,717,000 | 12,568,238 | +834,703 | +7.1% | $67.29 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0% | $706,828,000 | 11,733,535 | +37,263 | +0.32% | $60.24 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $639,319,000 | 11,696,272 | 0 | $54.66 | Q4 2013 |