| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0.27% | +0% | $131,737,000 | 783,823 | +7,971 | +1% | $168.07 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.03% | $106,020,000 | 775,852 | +96,731 | +14% | $136.65 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0% | $85,827,000 | 679,121 | -7,037 | -1% | $126.38 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0% | $82,572,000 | 686,158 | -3,854 | -0.56% | $120.34 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0% | $63,640,000 | 690,012 | -5,432 | -0.78% | $92.23 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.03% | $81,214,000 | 695,444 | +111,828 | +19% | $116.78 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.02% | $64,577,000 | 583,616 | -59,173 | -9.2% | $110.65 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.06% | $58,757,000 | 642,789 | -251,505 | -28% | $91.41 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0.11% | $90,583,000 | 894,294 | -455,313 | -34% | $101.29 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | -0.14% | $125,567,000 | 1,349,607 | -535,188 | -28% | $93.04 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | -0.05% | $224,178,000 | 1,884,795 | -183,221 | -8.9% | $118.94 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | -0.06% | $251,368,000 | 2,068,016 | -203,301 | -9% | $121.55 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | -0.03% | $266,085,000 | 2,271,317 | -108,171 | -4.5% | $117.15 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | +0.26% | $273,593,000 | 2,379,488 | +1,025,074 | +76% | $114.98 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | +0.3% | $150,449,000 | 1,354,414 | +1,232,004 | +1006% | $111.08 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.08% | $11,185,000 | 122,410 | -381,510 | -76% | $91.37 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.21% | $46,230,000 | 503,920 | -1,071,538 | -68% | $91.74 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | -0.08% | $152,930,000 | 1,575,458 | -358,425 | -19% | $97.07 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | -0.01% | $156,915,000 | 1,933,883 | -63,970 | -3.2% | $81.14 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | -0.02% | $161,687,000 | 1,997,853 | -128,456 | -6% | $80.93 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | +0.06% | $179,120,000 | 2,126,309 | +353,762 | +20% | $84.24 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.01% | $130,034,000 | 1,772,547 | +96,407 | +5.8% | $73.36 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0.03% | $119,676,000 | 1,676,140 | +271,704 | +19% | $71.40 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.04% | $115,290,000 | 1,404,436 | +298,095 | +27% | $82.09 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.07% | $94,476,000 | 1,106,341 | +548,121 | +98% | $85.40 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.06% | $47,030,000 | 558,220 | +470,920 | +539% | $84.25 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $6,464,000 | 87,300 | +87,300 | NEW | $74.04 | Q3 2014 |