| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0.31% | -0.03% | $149,395,000 | 489,417 | -42,814 | -8% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.01% | $141,371,000 | 532,231 | -17,494 | -3.2% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0.06% | $152,664,000 | 549,725 | -96,162 | -15% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0.23% | $161,801,000 | 645,887 | -348,921 | -35% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0.05% | $185,741,000 | 994,808 | +84,681 | +9.3% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | -0.02% | $198,754,000 | 910,127 | -36,786 | -3.9% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | -0.04% | $219,703,000 | 946,913 | -71,706 | -7% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | -0.15% | $211,842,000 | 1,018,619 | -291,338 | -22% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | -0.14% | $251,368,000 | 1,309,957 | -288,606 | -18% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | -0.41% | $274,665,000 | 1,598,563 | -842,407 | -35% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.33% | $505,647,000 | 2,440,970 | -717,507 | -23% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.15% | $616,219,000 | 3,158,477 | -327,172 | -9.4% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.1% | $621,282,000 | 3,485,649 | -242,334 | -6.5% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.04% | $706,565,000 | 3,727,983 | -86,900 | -2.3% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.17% | $623,962,000 | 3,814,883 | -458,958 | -11% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.08% | $655,607,000 | 4,273,841 | -248,250 | -5.5% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.21% | $663,978,000 | 4,522,091 | +658,891 | +17% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.3% | $517,978,000 | 3,863,200 | -1,024,342 | -21% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.1% | $628,929,000 | 4,887,542 | -364,143 | -6.9% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.4% | $670,588,000 | 5,251,685 | -1,471,745 | -22% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.8% | $897,108,000 | 6,723,430 | -3,193,140 | -32% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.3% | $1,311,467,000 | 9,916,570 | -1,389,586 | -12% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.05% | $1,305,748,000 | 11,306,156 | +286,666 | +2.6% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.02% | $1,224,596,000 | 11,019,490 | -131,662 | -1.2% | $111.13 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.04% | $1,266,882,000 | 11,151,152 | -260,410 | -2.3% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.05% | $1,197,871,000 | 11,411,562 | +333,475 | +3% | $104.97 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.64% | $1,016,303,000 | 11,078,087 | +5,028,550 | +83% | $91.74 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | -0.03% | $489,771,000 | 6,049,537 | -215,610 | -3.4% | $80.96 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | +0.01% | $495,761,000 | 6,265,147 | +71,640 | +1.2% | $79.13 | Q1 2014 | |
| 31 Dec 2013 | 0.82% | 0% | $509,974,000 | 6,193,507 | 0 | $82.34 | Q4 2013 |