| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0.66% | +0.15% | $318,540,000 | 894,649 | +205,647 | +30% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0.02% | $245,932,000 | 689,002 | -26,250 | -3.7% | $356.94 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -0.1% | $241,877,000 | 715,252 | -124,433 | -15% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | -0.09% | $248,295,000 | 839,685 | -120,235 | -13% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | +0.08% | $231,878,000 | 959,920 | +105,971 | +12% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | -0.25% | $254,981,000 | 853,949 | -334,320 | -28% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | -0.15% | $322,698,000 | 1,188,269 | -209,854 | -15% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | -0.28% | $369,845,000 | 1,398,123 | -423,378 | -23% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.04% | $428,872,000 | 1,821,501 | +69,267 | +4% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | -0.5% | $330,559,000 | 1,752,234 | -936,213 | -35% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.09% | $598,475,000 | 2,688,447 | -181,017 | -6.3% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.3% | $563,907,000 | 2,869,464 | -657,967 | -19% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.09% | $617,865,000 | 3,527,431 | -220,435 | -5.9% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.15% | $567,277,000 | 3,747,866 | -431,894 | -10% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.23% | $590,182,000 | 4,179,760 | -740,381 | -15% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.06% | $597,551,000 | 4,920,141 | -240,007 | -4.7% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.04% | $580,362,000 | 5,160,148 | +180,574 | +3.6% | $112.47 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.19% | $514,141,000 | 4,979,574 | -836,544 | -14% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.05% | $591,906,000 | 5,816,118 | -226,166 | -3.7% | $101.77 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.22% | $532,083,000 | 6,042,284 | -1,194,655 | -17% | $88.06 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.05% | $683,890,000 | 7,236,939 | -309,014 | -4.1% | $94.50 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0% | $734,674,000 | 7,545,953 | -8,302 | -0.11% | $97.36 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.01% | $680,789,000 | 7,554,255 | +93,336 | +1.3% | $90.12 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.11% | $697,446,000 | 7,460,919 | -831,444 | -10% | $93.48 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.1% | $716,377,000 | 8,292,363 | -836,338 | -9.2% | $86.39 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.03% | $786,529,000 | 9,128,701 | +280,508 | +3.2% | $86.16 | Q4 2014 | |
| 30 Sep 2014 | 0.91% | +0.01% | $654,059,000 | 8,848,193 | +75,041 | +0.86% | $73.92 | Q3 2014 | |
| 30 Jun 2014 | 0.94% | -0.11% | $644,564,000 | 8,773,152 | -1,026,088 | -10% | $73.47 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +1% | $732,004,000 | 9,799,240 | +8,929,702 | +1027% | $74.70 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $726,464,000 | 869,538 | 0 | $835.46 | Q4 2013 |