| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0.53% | -0.07% | $255,043,000 | 1,675,379 | -227,640 | -12% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.2% | $241,817,000 | 1,903,019 | +744,080 | +64% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.2% | $111,571,000 | 1,158,939 | +869,598 | +301% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.01% | $27,215,000 | 289,341 | -26,003 | -8.2% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.41% | $28,390,000 | 315,344 | -1,385,708 | -81% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | -0.1% | $237,127,000 | 1,701,052 | -281,868 | -14% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | +0% | $233,370,000 | 1,982,920 | +13,551 | +0.69% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | +0.02% | $220,175,000 | 1,969,369 | +63,363 | +3.3% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | -0.17% | $192,945,000 | 1,906,006 | -687,049 | -26% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | -0.21% | $253,134,000 | 2,593,055 | -766,672 | -23% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | -0.02% | $379,111,000 | 3,359,727 | -73,530 | -2.1% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | -0.29% | $357,745,000 | 3,433,257 | -1,212,447 | -26% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.24% | $510,888,000 | 4,645,704 | -963,419 | -17% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.15% | $599,839,000 | 5,609,123 | -640,133 | -10% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.13% | $596,866,000 | 6,249,256 | -602,450 | -8.8% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.22% | $626,246,000 | 6,851,706 | -1,080,092 | -14% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.12% | $696,729,000 | 7,931,798 | -654,742 | -7.6% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.06% | $740,932,000 | 8,586,540 | -303,096 | -3.4% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.04% | $591,961,000 | 8,889,636 | -290,112 | -3.2% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.29% | $570,430,000 | 9,179,748 | -2,246,306 | -20% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.23% | $676,650,000 | 11,426,054 | -2,043,241 | -15% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.13% | $889,378,000 | 13,469,295 | -1,186,972 | -8.1% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.25% | $893,593,000 | 14,656,267 | +2,476,649 | +20% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.96% | $825,291,000 | 12,179,618 | +9,846,968 | +422% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | -0.1% | $141,312,000 | 2,332,650 | -1,175,150 | -34% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | -0.02% | $219,518,000 | 3,507,800 | -271,850 | -7.2% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | +0% | $227,686,000 | 3,779,650 | +17,300 | +0.46% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | +0.02% | $216,787,000 | 3,762,350 | +251,900 | +7.2% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | -0% | $213,119,000 | 3,510,450 | -29,950 | -0.85% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $207,042,000 | 3,540,400 | 0 | $58.48 | Q4 2013 |