| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0.4% | +0.02% | $192,541,000 | 1,022,304 | +62,544 | +6.5% | $188.34 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.04% | $157,842,000 | 959,760 | -109,564 | -10% | $164.46 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.02% | $133,323,000 | 1,069,324 | +71,205 | +7.1% | $124.68 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.14% | $96,877,000 | 998,119 | +568,105 | +132% | $97.06 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.01% | $38,637,000 | 430,014 | +21,754 | +5.3% | $89.85 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0% | $60,345,000 | 408,260 | -7,970 | -1.9% | $147.81 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0% | $50,122,000 | 416,230 | -810 | -0.19% | $120.42 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.06% | $56,371,000 | 417,040 | -173,370 | -29% | $135.17 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0% | $76,978,000 | 590,410 | -13,570 | -2.2% | $130.38 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0% | $75,165,000 | 603,980 | -6,660 | -1.1% | $124.45 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0.18% | $84,952,000 | 610,640 | -594,989 | -49% | $139.12 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | -0.04% | $123,698,000 | 1,205,629 | -182,090 | -13% | $102.60 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | -0.02% | $134,609,000 | 1,387,719 | -70,159 | -4.8% | $97.00 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | +0% | $128,060,000 | 1,457,878 | +10,740 | +0.74% | $87.84 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | -0% | $115,178,000 | 1,447,138 | -16,290 | -1.1% | $79.59 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | -0.35% | $127,611,000 | 1,463,428 | -1,840,530 | -56% | $87.20 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | -0.05% | $294,019,000 | 3,303,958 | -265,290 | -7.4% | $88.99 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | -0.07% | $264,196,000 | 3,569,248 | -427,334 | -11% | $74.02 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | -0.22% | $302,262,000 | 3,996,582 | -1,407,594 | -26% | $75.63 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | -0.12% | $416,175,000 | 5,404,176 | -758,631 | -12% | $77.01 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | +0.11% | $481,008,000 | 6,162,807 | +758,843 | +14% | $78.05 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | -0.13% | $365,471,000 | 5,403,964 | -1,200,988 | -18% | $67.63 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | +0.06% | $510,959,000 | 6,604,952 | +495,408 | +8.1% | $77.36 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | +0.16% | $554,258,000 | 6,109,544 | +1,194,976 | +24% | $90.72 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | +0.01% | $369,723,000 | 4,914,568 | +59,722 | +1.2% | $75.23 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | +0.06% | $356,297,000 | 4,854,846 | +549,020 | +13% | $73.39 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | +0.07% | $303,647,000 | 4,305,826 | +673,823 | +19% | $70.52 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | -0.02% | $204,772,000 | 3,632,003 | -199,820 | -5.2% | $56.38 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | -0.03% | $201,170,000 | 3,831,823 | -317,790 | -7.7% | $52.50 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $197,978,000 | 4,149,613 | 0 | $47.71 | Q4 2013 |