| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0.19% | -0% | $89,851,000 | 508,526 | -8,706 | -1.7% | $176.69 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0% | $107,372,000 | 517,232 | -992 | -0.19% | $207.59 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.02% | $96,032,000 | 518,224 | -39,952 | -7.2% | $185.31 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0% | $95,002,000 | 558,176 | -4,067 | -0.72% | $170.20 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0.02% | $78,365,000 | 562,243 | -46,137 | -7.6% | $139.38 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0.22% | $90,855,000 | 608,380 | -604,752 | -50% | $149.34 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | -0.02% | $191,845,000 | 1,213,132 | -47,481 | -3.8% | $158.14 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0.11% | $184,629,000 | 1,260,613 | -310,310 | -20% | $146.46 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | -0.02% | $208,933,000 | 1,570,923 | -60,655 | -3.7% | $133.00 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | -0.07% | $177,907,000 | 1,631,578 | -233,142 | -13% | $109.04 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0.01% | $224,792,000 | 1,864,720 | +28,015 | +1.5% | $120.55 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0.4% | $197,703,000 | 1,836,705 | +1,615,337 | +730% | $107.64 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $23,022,000 | 221,368 | +7,200 | +3.4% | $104.00 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $20,560,000 | 214,168 | +33,000 | +18% | $96.00 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $15,071,000 | 181,168 | +6,700 | +3.8% | $83.19 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.18% | $14,720,000 | 174,468 | -981,962 | -85% | $84.37 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | -0% | $93,833,000 | 1,156,430 | -20,686 | -1.8% | $81.14 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0.02% | $95,546,000 | 1,177,116 | -84,552 | -6.7% | $81.17 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0.01% | $102,549,000 | 1,261,668 | -34,841 | -2.7% | $81.28 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | -0.02% | $105,120,000 | 1,296,509 | -114,254 | -8.1% | $81.08 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | -0.05% | $112,749,000 | 1,410,763 | -301,952 | -18% | $79.92 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | -0.07% | $131,673,000 | 1,712,715 | -531,378 | -24% | $76.88 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | -0.01% | $165,860,000 | 2,244,093 | -112,084 | -4.8% | $73.91 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | +0.01% | $171,435,000 | 2,356,177 | +99,332 | +4.4% | $72.76 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0% | $161,139,000 | 2,256,845 | +2,816 | +0.12% | $71.40 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0.02% | $144,370,000 | 2,254,029 | +179,404 | +8.6% | $64.05 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0% | $126,324,000 | 2,074,625 | +6,174 | +0.3% | $60.89 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | -0.03% | $124,149,000 | 2,068,451 | -326,369 | -14% | $60.02 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | +0.01% | $143,594,000 | 2,394,820 | +71,130 | +3.1% | $59.96 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $152,713,000 | 2,323,690 | 0 | $65.72 | Q4 2013 |