| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0.17% | -0.14% | $83,057,000 | 469,036 | -388,726 | -45% | $177.08 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0.16% | $120,584,000 | 857,762 | -525,912 | -38% | $140.58 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0.49% | $198,336,000 | 1,383,674 | -1,418,296 | -51% | $143.34 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | -0.24% | $369,272,000 | 2,801,970 | -691,153 | -20% | $131.79 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | +0.48% | $295,344,000 | 3,493,123 | +1,750,004 | +100% | $84.55 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | -0.02% | $162,877,000 | 1,743,119 | -76,342 | -4.2% | $93.44 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -0.01% | $164,552,000 | 1,819,461 | -50,570 | -2.7% | $90.44 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | -0% | $203,459,000 | 1,870,031 | -9,402 | -0.5% | $108.80 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | -0% | $183,733,000 | 1,879,433 | -4,285 | -0.23% | $97.76 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | -0.1% | $157,177,000 | 1,883,718 | -432,163 | -19% | $83.44 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | -0% | $210,467,000 | 2,315,881 | -2,250 | -0.1% | $90.88 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | +0% | $177,314,000 | 2,318,131 | +3,355 | +0.14% | $76.49 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | +0.02% | $145,877,000 | 2,314,776 | +165,660 | +7.7% | $63.02 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | +0.01% | $160,647,000 | 2,149,116 | +33,649 | +1.6% | $74.75 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0.01% | $133,888,000 | 2,115,467 | +52,948 | +2.6% | $63.29 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0.04% | $111,809,000 | 2,062,519 | +356,888 | +21% | $54.21 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.02% | $117,637,000 | 1,705,631 | +153,947 | +9.9% | $68.97 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | +0.02% | $117,634,000 | 1,551,684 | +131,866 | +9.3% | $75.81 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.01% | $95,625,000 | 1,419,818 | +55,431 | +4.1% | $67.35 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | +0.02% | $124,405,000 | 1,364,387 | +123,302 | +9.9% | $91.18 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0.01% | $112,269,000 | 1,241,085 | +55,739 | +4.7% | $90.46 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.07% | $101,347,000 | 1,185,346 | +504,779 | +74% | $85.50 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.09% | $57,386,000 | 680,567 | +680,567 | NEW | $84.32 | Q3 2015 |