| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0.76% | -0.03% | $366,881,000 | 1,664,538 | -72,119 | -4.2% | $220.41 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | -0.02% | $361,607,000 | 1,736,657 | -49,531 | -2.8% | $208.22 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | +0.02% | $351,647,000 | 1,786,188 | +42,476 | +2.4% | $196.87 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | +0.06% | $294,809,000 | 1,743,712 | +132,051 | +8.2% | $169.07 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | +0.16% | $227,309,000 | 1,611,661 | +342,562 | +27% | $141.04 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | +0.13% | $229,440,000 | 1,269,099 | +296,952 | +31% | $180.79 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0.02% | $157,468,000 | 972,147 | -52,710 | -5.1% | $161.98 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0.02% | $173,314,000 | 1,024,857 | -51,396 | -4.8% | $169.11 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | -0.02% | $179,950,000 | 1,076,253 | -56,501 | -5% | $167.20 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | -0.03% | $156,581,000 | 1,132,754 | -83,262 | -6.8% | $138.23 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | -0.09% | $198,004,000 | 1,216,016 | -248,130 | -17% | $162.83 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | -0.12% | $207,440,000 | 1,464,146 | -371,111 | -20% | $141.68 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | -0.07% | $246,714,000 | 1,835,257 | -217,655 | -11% | $134.43 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | -0.08% | $275,295,000 | 2,052,912 | -270,248 | -12% | $134.10 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | -0.33% | $269,416,000 | 2,323,160 | -1,290,789 | -36% | $115.97 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | -0.4% | $393,595,000 | 3,613,949 | -1,659,867 | -31% | $108.91 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.15% | $558,603,000 | 5,273,816 | -645,224 | -11% | $105.92 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.06% | $613,686,000 | 5,919,040 | -246,242 | -4% | $103.68 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.21% | $601,300,000 | 6,165,282 | +1,026,316 | +20% | $97.53 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | +0.2% | $448,374,000 | 5,138,966 | +1,087,201 | +27% | $87.25 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | +0.08% | $322,318,000 | 4,051,765 | +525,216 | +15% | $79.55 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | -0.01% | $275,776,000 | 3,526,549 | -93,417 | -2.6% | $78.20 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | -0.22% | $320,042,000 | 3,619,966 | -1,503,077 | -29% | $88.41 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | -0.65% | $488,585,000 | 5,123,043 | -4,772,184 | -48% | $95.37 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.04% | $1,071,752,000 | 9,895,227 | -284,992 | -2.8% | $108.31 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.02% | $1,212,770,000 | 10,180,219 | +122,157 | +1.2% | $119.13 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.47% | $1,090,495,000 | 10,058,062 | +3,121,288 | +45% | $108.42 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.74% | $691,943,000 | 6,936,774 | +5,025,904 | +263% | $99.75 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | -0.01% | $358,594,000 | 1,910,870 | -34,067 | -1.8% | $187.66 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $326,750,000 | 1,944,937 | 0 | $168.00 | Q4 2013 |